HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+10.87%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(+8.2%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
334
New
12
Increased
73
Reduced
130
Closed
9
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
$109M |
| 2 |
Viper Energy
VNOM
|
$5.91M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.01M |
| 4 |
Archer Daniels Midland
ADM
|
$3.21M |
| 5 |
Bunge Global
BG
|
$3.08M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$74M |
| 2 |
Texas Pacific Land
TPL
|
$60.2M |
| 3 |
CME Group
CME
|
$11.6M |
| 4 |
Liberty Media Series C
FWONK
|
$6.44M |
| 5 |
Brookfield Asset Management
BAM
|
$3.82M |
Sector Composition
| 1 | Energy | 54.49% |
| 2 | Materials | 7.08% |
| 3 | Financials | 6.88% |
| 4 | Technology | 4.54% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.1B
| $27.4M | 0.48% |
183,981
-1,576
| -0.8% | -$235K |
|
27
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $25.9M | 0.45% |
18,836
-132
| -0.7% | -$182K |
|
28
Cameco
CCJ
$33.6B
| $25.5M | 0.45% |
519,228
+56,301
| +12% | +$2.77M |
|
29
Marsh & McLennan
MMC
$101B
| $25.2M | 0.44% |
119,714
-6,735
| -5% | -$1.42M |
|
30
iShares Bitcoin Trust
IBIT
$83.8B
| $24.6M | 0.43% |
720,040
+3,108
| +0.4% | +$106K |
|
31
OR Royalties Inc.
OR
$6.27B
| $21.7M | 0.38% |
1,394,479
+152,444
| +12% | +$2.38M |
|
32
Sandstorm Gold
SAND
$3.29B
| $21.7M | 0.38% |
3,985,694
-443,752
| -10% | -$2.41M |
|
33
Carnival Corp
CCL
$42.5B
| $20.4M | 0.36% |
1,091,749
-6,969
| -0.6% | -$130K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 0.32% |
45,121
-375
| -0.8% | -$153K |
|
|
STR
35
DELISTED
Sitio Royalties
STR
| $18.3M | 0.32% |
774,950
+92,189
| +14% | +$2.18M |
|
36
West Fraser Timber
WFG
$5.63B
| $18.2M | 0.32% |
237,176
+25,695
| +12% | +$1.98M |
|
37
Interparfums
IPAR
$3.65B
| $18.1M | 0.32% |
155,814
-2,843
| -2% | -$330K |
|
38
Wendy's
WEN
$1.91B
| $17M | 0.3% |
1,001,832
-63,570
| -6% | -$1.08M |
|
39
Nutrien
NTR
$27.6B
| $15.7M | 0.28% |
309,102
+31,304
| +11% | +$1.59M |
|
40
Tejon Ranch
TRC
$454M
| $15.5M | 0.27% |
908,944
-28,380
| -3% | -$484K |
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $14.9M | 0.26% |
300,704
+25,158
| +9% | +$1.25M |
|
42
Oshkosh
OSK
$8.77B
| $14.8M | 0.26% |
136,460
+310
| +0.2% | +$33.5K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $13.1M | 0.23% |
225,416
+8,966
| +4% | +$520K |
|
44
Horizon Kinetics SPAC Active ETF
SPAQ
$13.2M
| $12.1M | 0.21% |
122,699
+13,415
| +12% | +$1.32M |
|
45
Royal Gold
RGLD
$11.9B
| $11.1M | 0.19% |
88,988
-671
| -0.7% | -$84K |
|
|
46
Brookfield Asset Management
BAM
$94.4B
| $10.3M | 0.18% |
270,292
-100,300
| -27% | -$3.82M |
|
47
Mastercard
MA
$536B
| $9.32M | 0.16% |
21,128
-111
| -0.5% | -$49K |
|
48
RB Global
RBA
$21.3B
| $8.97M | 0.16% |
117,474
+1,374
| +1% | +$105K |
|
49
Royal Caribbean
RCL
$96.4B
| $8.96M | 0.16% |
56,172
+396
| +0.7% | +$63.1K |
|
50
Bakkt Holdings
BKKT
$123M
| $8.5M | 0.15% |
449,240
-7,317,455
| -94% | +$2.62M |
|