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
251
$376K ﹤0.01%
12,476
252
$373K ﹤0.01%
34,360
-720
253
$364K ﹤0.01%
10,682
254
$362K ﹤0.01%
3,000
255
$358K ﹤0.01%
1,302
-50
256
$352K ﹤0.01%
4,468
257
$350K ﹤0.01%
2,085
+311
258
$348K ﹤0.01%
1,600
259
$345K ﹤0.01%
598
+15
260
$342K ﹤0.01%
12,092
+1,692
261
$341K ﹤0.01%
2,273
-40
262
$341K ﹤0.01%
27,801
263
$336K ﹤0.01%
17,548
+4,556
264
$334K ﹤0.01%
3,000
265
$331K ﹤0.01%
9,133
-500
266
$325K ﹤0.01%
26,276
-280
267
$323K ﹤0.01%
1,494
268
$316K ﹤0.01%
6,973
+1,145
269
$304K ﹤0.01%
3,789
-317
270
$304K ﹤0.01%
18,173
-88
271
$291K ﹤0.01%
3,102
272
$290K ﹤0.01%
3,110
-750
273
$279K ﹤0.01%
3,247
274
$271K ﹤0.01%
8,899
+88
275
$268K ﹤0.01%
2,250
-110
9 10
11
12 13