HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$33.9M
3
+$12M
4
RBA icon
RB Global
RBA
+$8.39M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.49M

Top Sells

1
+$137M
2
+$102M
3
+$52.2M
4
DBRG icon
DigitalBridge
DBRG
+$32.4M
5
RGLD icon
Royal Gold
RGLD
+$12.7M

Sector Composition

1 Energy 63.79%
2 Financials 7.83%
3 Materials 6.82%
4 Utilities 3.51%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
26
San Juan Basin Royalty Trust
SJT
$180M
$33.6M 0.36%
6,978,841
+747,697
IBIT icon
27
iShares Bitcoin Trust
IBIT
$58.4B
$30.5M 0.33%
793,343
-3,520
SII
28
Sprott
SII
$3.38B
$29.6M 0.32%
206,997
-7,629
WTM icon
29
White Mountains Insurance
WTM
$5.11B
$28.8M 0.31%
13,112
-9
MRSH
30
Marsh
MRSH
$77.1B
$26.3M 0.28%
151,341
-5,344
CCL icon
31
Carnival Corporation Ltd
CCL
$38.9B
$24.8M 0.27%
957,653
+105
LYV icon
32
Live Nation Entertainment
LYV
$39.2B
$24M 0.26%
157,169
-12,715
DMLP icon
33
Dorchester Minerals
DMLP
$1.31B
$23.3M 0.25%
860,226
-15,436
GLXY
34
Galaxy Digital Inc
GLXY
$5.66B
$23.1M 0.25%
1,250,969
+1,415
PAG icon
35
Penske Automotive Group
PAG
$11B
$21.3M 0.23%
142,507
-27,367
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$18.2M 0.2%
38,033
+45
RBA icon
37
RB Global
RBA
$19.8B
$17.9M 0.19%
186,731
+79,104
MSTR icon
38
Strategy Inc
MSTR
$55.9B
$17.4M 0.19%
139,253
-124
OSK icon
39
Oshkosh
OSK
$8.11B
$17M 0.18%
115,789
-404
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$16.9M 0.18%
339,054
-3,488
RPRX icon
41
Royalty Pharma
RPRX
$24.7B
$16.3M 0.18%
340,783
-12,578
DBRG icon
42
DigitalBridge
DBRG
$2.85B
$14.5M 0.16%
939,380
-2,107,153
TFPM icon
43
Triple Flag Precious Metals
TFPM
$6.55B
$14.4M 0.16%
413,430
-11,873
RCL icon
44
Royal Caribbean
RCL
$76.3B
$14.2M 0.15%
51,698
-1,060
IPAR icon
45
Interparfums
IPAR
$3.02B
$12.6M 0.14%
138,333
-225
HHH icon
46
Howard Hughes
HHH
$3.78B
$12.4M 0.13%
196,410
-96,950
RGLD icon
47
Royal Gold
RGLD
$19.1B
$12M 0.13%
47,142
-47,734
WMB icon
48
Williams Companies
WMB
$87.3B
$10.1M 0.11%
138,301
+980
MA icon
49
Mastercard
MA
$436B
$9.75M 0.11%
19,516
-63
BAM icon
50
Brookfield Asset Management
BAM
$77.6B
$8.43M 0.09%
189,571
-902
1
2
3 4 5