HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.6M
3
+$11.2M
4
LB
LandBridge Co
LB
+$6.31M
5
FNV icon
Franco-Nevada
FNV
+$4.53M

Top Sells

1
+$105M
2
+$62.3M
3
+$39.8M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$30.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.2M

Sector Composition

1 Energy 62.81%
2 Materials 6.67%
3 Financials 6.43%
4 Consumer Discretionary 2.3%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$505K 0.01%
5,497
-46
227
$504K 0.01%
2,912
-2,203
228
$503K 0.01%
7,089
+928
229
$494K 0.01%
10,741
-386
230
$493K 0.01%
44,854
231
$484K 0.01%
42,157
232
$483K 0.01%
+2,519
233
$479K 0.01%
42,000
+1,000
234
$476K 0.01%
38,952
-250
235
$466K 0.01%
735
236
$464K 0.01%
6,153
-142
237
$461K 0.01%
15,160
+839
238
$461K 0.01%
1,509
+23
239
$442K 0.01%
58,956
240
$441K 0.01%
28,236
-362
241
$434K ﹤0.01%
38,119
242
$434K ﹤0.01%
3,169
243
$432K ﹤0.01%
41,529
244
$420K ﹤0.01%
26,210
245
$417K ﹤0.01%
5,791
-90
246
$400K ﹤0.01%
16,621
247
$398K ﹤0.01%
8,062
+203
248
$396K ﹤0.01%
39,579
249
$396K ﹤0.01%
31,500
+1,000
250
$382K ﹤0.01%
13,525
-11,485
8 9
10
11 12