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
301
$192K ﹤0.01%
13,550
302
$189K ﹤0.01%
17,322
303
$189K ﹤0.01%
23,325
304
$188K ﹤0.01%
32,130
305
$185K ﹤0.01%
18,237
306
$156K ﹤0.01%
15,668
307
$154K ﹤0.01%
12,032
-56
308
$151K ﹤0.01%
12,000
309
$150K ﹤0.01%
14,426
310
$145K ﹤0.01%
14,082
311
$140K ﹤0.01%
14,396
312
$128K ﹤0.01%
34,614
-800
313
$122K ﹤0.01%
14,396
314
$120K ﹤0.01%
19,911
315
$119K ﹤0.01%
25,912
316
$109K ﹤0.01%
10,414
317
$108K ﹤0.01%
12,350
318
$104K ﹤0.01%
14,596
+200
319
$103K ﹤0.01%
10,014
320
$102K ﹤0.01%
28,791
321
$102K ﹤0.01%
6,683
322
$99K ﹤0.01%
10,679
323
$85.3K ﹤0.01%
17,275
324
$65.6K ﹤0.01%
53,742
325
$58.4K ﹤0.01%
10,355
10 11 12
13
14