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
276
$264K ﹤0.01%
4,000
277
$263K ﹤0.01%
3,264
-17
278
$263K ﹤0.01%
2,665
-25
279
$260K ﹤0.01%
40,252
280
$256K ﹤0.01%
1,734
281
$251K ﹤0.01%
925
-50
282
$251K ﹤0.01%
+400
283
$246K ﹤0.01%
19,778
284
$245K ﹤0.01%
2,203
285
$244K ﹤0.01%
800
286
$237K ﹤0.01%
3,050
287
$232K ﹤0.01%
17,614
288
$231K ﹤0.01%
24,358
289
$229K ﹤0.01%
900
290
$225K ﹤0.01%
28,250
-288
291
$224K ﹤0.01%
22,431
292
$215K ﹤0.01%
3,194
-1,465
293
$214K ﹤0.01%
22,115
294
$214K ﹤0.01%
1,125
+1
295
$206K ﹤0.01%
+10,600
296
$203K ﹤0.01%
2,860
297
$201K ﹤0.01%
4,600
298
$200K ﹤0.01%
2,401
-168
299
$200K ﹤0.01%
21,500
300
$196K ﹤0.01%
16,653
10 11
12
13 14