HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-2.61%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(-5.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
347
New
16
Increased
46
Reduced
177
Closed
22
Top Buys
Top Sells
| 1 |
Cheniere Energy
LNG
|
$99.6M |
| 2 |
Texas Pacific Land
TPL
|
$65.6M |
| 3 |
CBRE Group
CBRE
|
$20.5M |
| 4 |
Intercontinental Exchange
ICE
|
$11.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$11.8M |
Sector Composition
| 1 | Energy | 50.04% |
| 2 | Financials | 8.8% |
| 3 | Materials | 8.66% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $25.9M | 0.54% |
136,586
-43,424
| -24% | -$8.23M |
|
27
Sandstorm Gold
SAND
$3.29B
| $24.2M | 0.51% |
4,808,367
-671,789
| -12% | -$3.38M |
|
28
West Fraser Timber
WFG
$5.63B
| $23.1M | 0.48% |
269,822
-87,094
| -24% | -$7.45M |
|
29
Interparfums
IPAR
$3.65B
| $22.9M | 0.48% |
158,807
-4,802
| -3% | -$692K |
|
30
Wendy's
WEN
$1.91B
| $22M | 0.46% |
1,131,007
-37,183
| -3% | -$724K |
|
31
Cameco
CCJ
$33.6B
| $21.4M | 0.45% |
497,432
-140,073
| -22% | -$6.04M |
|
|
STR
32
DELISTED
Sitio Royalties
STR
| $21.3M | 0.45% |
906,604
-310,682
| -26% | -$7.3M |
|
33
Carnival Corp
CCL
$42.5B
| $21.1M | 0.44% |
1,139,668
-20,922
| -2% | -$388K |
|
34
OR Royalties Inc.
OR
$6.27B
| $19.2M | 0.4% |
1,344,413
-371,787
| -22% | -$5.31M |
|
35
Tejon Ranch
TRC
$454M
| $18.7M | 0.39% |
1,085,128
-61,221
| -5% | -$1.05M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6M | 0.35% |
46,601
-1,740
| -4% | -$621K |
|
37
Nutrien
NTR
$27.6B
| $16.3M | 0.34% |
289,882
-84,195
| -23% | -$4.74M |
|
38
Brookfield Asset Management
BAM
$94.4B
| $15.5M | 0.33% |
386,888
-44,759
| -10% | -$1.8M |
|
39
Royal Gold
RGLD
$11.9B
| $15.5M | 0.32% |
127,989
-3,409
| -3% | -$412K |
|
40
Oshkosh
OSK
$8.77B
| $14.7M | 0.31% |
135,994
-866
| -0.6% | -$93.9K |
|
41
Boeing
BA
$176B
| $14.5M | 0.3% |
55,514
-3,513
| -6% | -$916K |
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $14.4M | 0.3% |
291,631
+13,379
| +5% | +$661K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.9M | 0.27% |
221,031
-1,859
| -0.8% | -$108K |
|
44
Liberty Media Series C
FWONK
$25B
| $12.7M | 0.27% |
200,793
-1,482
| -0.7% | -$93.6K |
|
45
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $12.6M | 0.26% |
19,946
+173
| +0.9% | +$109K |
|
46
Horizon Kinetics SPAC Active ETF
SPAQ
$13.2M
| $10.7M | 0.22% |
110,356
| – | – |
|
47
Equity Lifestyle Properties
ELS
$11.7B
| $9.78M | 0.2% |
138,689
-13,368
| -9% | -$943K |
|
48
Mastercard
MA
$536B
| $9.32M | 0.2% |
21,856
-10,874
| -33% | -$4.64M |
|
49
S&P Global
SPGI
$165B
| $9.16M | 0.19% |
20,787
-5,354
| -20% | -$2.36M |
|
50
Liberty Media Series A
FWONA
$22.5B
| $8.34M | 0.17% |
143,876
-641
| -0.4% | -$37.2K |
|