HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+16.65%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$960M
(+17%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
357
New
33
Increased
149
Reduced
121
Closed
9
Top Buys
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$86M |
| 2 |
LB
LandBridge Company LLC
LB
|
$19M |
| 3 |
White Mountains Insurance
WTM
|
$9.79M |
| 4 |
DigitalBridge
DBRG
|
$6.54M |
| 5 |
Blackstone
BX
|
$3.63M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$82.8M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$65.9M |
| 3 |
Charles River Laboratories
CRL
|
$8.99M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.32M |
| 5 |
Brookfield
BN
|
$5M |
Sector Composition
| 1 | Energy | 56.71% |
| 2 | Financials | 7.08% |
| 3 | Materials | 6.99% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Vernova
GEV
$163B
| $382K | 0.01% |
1,499
-171
| -10% | -$43.6K |
|
252
Comcast
CMCSA
$125B
| $379K | 0.01% |
9,066
-595
| -6% | -$24.9K |
|
253
Dow Inc
DOW
$16.9B
| $375K | 0.01% |
6,871
| – | – |
|
254
American States Water
AWR
$2.86B
| $372K | 0.01% |
4,468
-50
| -1% | -$4.17K |
|
255
American Tower
AMT
$91.4B
| $363K | 0.01% |
1,560
| – | – |
|
256
Triple Flag Precious Metals
TFPM
$5.57B
| $361K | 0.01% |
22,296
-2,801
| -11% | -$45.3K |
|
257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $356K | 0.01% |
26,556
+12,471
| +89% | +$167K |
|
|
EFR
258
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $354K | 0.01% |
27,801
+7,800
| +39% | +$99.5K |
|
259
BlackRock MuniVest Fund
MVF
$371M
| $353K | 0.01% |
46,440
| – | – |
|
260
MarketAxess Holdings
MKTX
$6.73B
| $344K | 0.01% |
1,342
+76
| +6% | +$19.5K |
|
261
Movado Group
MOV
$427M
| $340K | 0.01% |
18,261
| – | – |
|
262
Dorman Products
DORM
$4.96B
| $339K | 0.01% |
3,000
| – | – |
|
263
Sprott Physical Gold
PHYS
$12.7B
| $339K | 0.01% |
16,621
| – | – |
|
264
Aflac
AFL
$58.1B
| $335K | 0.01% |
3,000
| – | – |
|
265
Meta Platforms (Facebook)
META
$1.88T
| $334K | 0.01% |
583
+2
| +0.3% | +$1.14K |
|
266
Genuine Parts
GPC
$19.6B
| $330K | ﹤0.01% |
2,360
+60
| +3% | +$8.38K |
|
267
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $329K | ﹤0.01% |
5,916
+211
| +4% | +$11.7K |
|
268
Eaton
ETN
$136B
| $323K | ﹤0.01% |
975
| – | – |
|
269
Colgate-Palmolive
CL
$67.6B
| $322K | ﹤0.01% |
3,102
+124
| +4% | +$12.9K |
|
|
PCM
270
PCM Fund
PCM
$77.9M
| $322K | ﹤0.01% |
40,252
+15,720
| +64% | +$126K |
|
271
International Flavors & Fragrances
IFF
$16.8B
| $320K | ﹤0.01% |
3,050
| – | – |
|
|
BCYC
272
Bicycle Therapeutics
BCYC
$483M
| $312K | ﹤0.01% |
13,792
-604
| -4% | -$13.7K |
|
273
GE HealthCare
GEHC
$33.8B
| $303K | ﹤0.01% |
3,232
-252
| -7% | -$23.7K |
|
274
BWX Technologies
BWXT
$15B
| $292K | ﹤0.01% |
2,690
-66
| -2% | -$7.17K |
|
275
Intellia Therapeutics
NTLA
$1.25B
| $283K | ﹤0.01% |
13,792
-604
| -4% | -$12.4K |
|