HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+18.34%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+9.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
345
New
11
Increased
65
Reduced
148
Closed
14
Top Buys
| 1 |
Burford Capital
BUR
|
$5.27M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$3.15M |
| 3 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$1.95M |
| 4 |
MSB
Mesabi Trust
MSB
|
$1.86M |
| 5 |
FitLife Brands
FTLF
|
$1.41M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$97.9M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$59.8M |
| 3 |
Texas Pacific Land
TPL
|
$42.7M |
| 4 |
STR
Sitio Royalties
STR
|
$12M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.99M |
Sector Composition
| 1 | Energy | 56.89% |
| 2 | Materials | 8.62% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
26
DELISTED
Sitio Royalties
STR
| $29.5M | 0.58% |
1,217,286
-494,815
| -29% | -$12M |
|
27
Dorchester Minerals
DMLP
$1.2B
| $28M | 0.55% |
963,089
-27,967
| -3% | -$812K |
|
28
West Fraser Timber
WFG
$5.63B
| $25.9M | 0.51% |
356,916
-53,887
| -13% | -$3.91M |
|
29
Sandstorm Gold
SAND
$3.29B
| $25.5M | 0.51% |
5,480,156
-387,581
| -7% | -$1.81M |
|
30
Cameco
CCJ
$33.6B
| $25.3M | 0.5% |
637,505
-90,807
| -12% | -$3.6M |
|
31
Wendy's
WEN
$1.91B
| $23.8M | 0.47% |
1,168,190
-30,715
| -3% | -$627K |
|
32
Nutrien
NTR
$27.6B
| $23.1M | 0.46% |
374,077
-50,021
| -12% | -$3.09M |
|
33
Interparfums
IPAR
$3.65B
| $22M | 0.44% |
163,609
-415
| -0.3% | -$55.8K |
|
34
CBRE Group
CBRE
$47.3B
| $20.5M | 0.41% |
277,434
-44,560
| -14% | -$3.29M |
|
35
OR Royalties Inc.
OR
$6.27B
| $20.2M | 0.4% |
1,716,200
-249,226
| -13% | -$2.93M |
|
36
Tejon Ranch
TRC
$454M
| $18.6M | 0.37% |
1,146,349
-27,714
| -2% | -$450K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.34% |
48,341
-318
| -0.7% | -$111K |
|
38
Carnival Corp
CCL
$42.5B
| $15.9M | 0.32% |
1,160,590
+7,889
| +0.7% | +$108K |
|
39
Brookfield Asset Management
BAM
$94.4B
| $14.4M | 0.29% |
431,647
-44,283
| -9% | -$1.48M |
|
40
Royal Gold
RGLD
$11.9B
| $14M | 0.28% |
131,398
-3,395
| -3% | -$361K |
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $13.7M | 0.27% |
278,252
-27,215
| -9% | -$1.34M |
|
42
Oshkosh
OSK
$8.77B
| $13.1M | 0.26% |
136,860
+325
| +0.2% | +$31K |
|
43
Mastercard
MA
$536B
| $13M | 0.26% |
32,730
-60
| -0.2% | -$23.8K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.8M | 0.25% |
222,890
+267
| +0.1% | +$15.4K |
|
45
Liberty Media Series C
FWONK
$25B
| $12.6M | 0.25% |
202,275
-3,239
| -2% | -$641K |
|
46
Boeing
BA
$176B
| $11.3M | 0.22% |
59,027
-911
| -2% | -$175K |
|
|
47
Horizon Kinetics SPAC Active ETF
SPAQ
$13.2M
| $10.9M | 0.22% |
110,356
+19,717
| +22% | +$1.95M |
|
48
Liberty Broadband Class C
LBRDK
$8.6B
| $9.9M | 0.2% |
108,368
-4,494
| -4% | -$410K |
|
49
Equity Lifestyle Properties
ELS
$11.7B
| $9.69M | 0.19% |
152,057
-12,199
| -7% | -$777K |
|
50
S&P Global
SPGI
$165B
| $9.55M | 0.19% |
26,141
-1,647
| -6% | -$602K |
|