HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+16.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
334
New
8
Increased
55
Reduced
154
Closed
11
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$29M |
| 2 |
Eagle Materials
EXP
|
$6.04M |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
$3.88M |
| 4 |
Liberty Energy
LBRT
|
$3.8M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$3.26M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$139M |
| 2 |
Cheniere Energy
LNG
|
$84.7M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$39.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$11.6M |
| 5 |
Civeo
CVEO
|
$11.2M |
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Financials | 7.98% |
| 3 | Materials | 7.35% |
| 4 | Technology | 4.66% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Bitcoin Trust
IBIT
$83.8B
| $29M | 0.55% |
+716,932
| New | +$29M |
|
27
Bunge Global
BG
$16.3B
| $26.5M | 0.5% |
258,966
-19,854
| -7% | -$2.04M |
|
28
Marsh & McLennan
MMC
$101B
| $26M | 0.49% |
126,449
-10,137
| -7% | -$2.09M |
|
29
Sandstorm Gold
SAND
$3.29B
| $23.3M | 0.44% |
4,429,446
-378,921
| -8% | -$1.99M |
|
30
Interparfums
IPAR
$3.65B
| $22.3M | 0.42% |
158,657
-150
| -0.1% | -$21.1K |
|
31
OR Royalties Inc.
OR
$6.27B
| $20.4M | 0.39% |
1,242,035
-102,378
| -8% | -$1.68M |
|
32
Wendy's
WEN
$1.91B
| $20.1M | 0.38% |
1,065,402
-65,605
| -6% | -$1.24M |
|
33
Cameco
CCJ
$33.6B
| $20.1M | 0.38% |
462,927
-34,505
| -7% | -$1.49M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.1M | 0.36% |
45,496
-1,105
| -2% | -$465K |
|
35
West Fraser Timber
WFG
$5.63B
| $18.3M | 0.35% |
211,481
-58,341
| -22% | -$5.04M |
|
36
Carnival Corp
CCL
$42.5B
| $18M | 0.34% |
1,098,718
-40,950
| -4% | -$669K |
|
37
Oshkosh
OSK
$8.77B
| $17M | 0.32% |
136,150
+156
| +0.1% | +$19.5K |
|
|
STR
38
DELISTED
Sitio Royalties
STR
| $16.9M | 0.32% |
682,761
-223,843
| -25% | -$5.53M |
|
39
Brookfield Asset Management
BAM
$94.4B
| $15.6M | 0.29% |
370,592
-16,296
| -4% | -$685K |
|
40
Nutrien
NTR
$27.6B
| $15.1M | 0.29% |
277,798
-12,084
| -4% | -$656K |
|
41
Tejon Ranch
TRC
$454M
| $14.4M | 0.27% |
937,324
-147,804
| -14% | -$2.28M |
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $13.7M | 0.26% |
275,546
-16,085
| -6% | -$797K |
|
43
Liberty Media Series C
FWONK
$25B
| $12.7M | 0.24% |
193,021
-7,772
| -4% | -$510K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.6M | 0.24% |
216,450
-4,581
| -2% | -$266K |
|
|
45
Eagle Materials
EXP
$7.27B
| $11.5M | 0.22% |
42,345
+22,219
| +110% | +$6.04M |
|
46
Royal Gold
RGLD
$11.9B
| $10.9M | 0.21% |
89,659
-38,330
| -30% | -$4.67M |
|
47
Horizon Kinetics SPAC Active ETF
SPAQ
$13.2M
| $10.7M | 0.2% |
109,284
-1,072
| -1% | -$105K |
|
48
Mastercard
MA
$536B
| $10.2M | 0.19% |
21,239
-617
| -3% | -$297K |
|
49
RB Global
RBA
$21.3B
| $8.84M | 0.17% |
116,100
+23,571
| +25% | +$1.8M |
|
50
Liberty Media Series A
FWONA
$22.5B
| $8.13M | 0.15% |
138,374
-5,502
| -4% | -$323K |
|