HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+16.65%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+17%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
357
New
33
Increased
151
Reduced
119
Closed
9
Top Buys
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$86M |
| 2 |
LB
LandBridge Company LLC
LB
|
$19M |
| 3 |
White Mountains Insurance
WTM
|
$9.79M |
| 4 |
DigitalBridge
DBRG
|
$6.54M |
| 5 |
Blackstone
BX
|
$3.63M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$82.8M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$65.9M |
| 3 |
Charles River Laboratories
CRL
|
$8.99M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.32M |
| 5 |
Brookfield
BN
|
$5M |
Sector Composition
| 1 | Energy | 56.71% |
| 2 | Financials | 7.08% |
| 3 | Materials | 6.99% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $28.4M | 0.43% |
128,713
-11,899
| -8% | -$2.63M |
|
27
Dorchester Minerals
DMLP
$1.2B
| $27M | 0.4% |
896,893
+5,210
| +0.6% | +$157K |
|
28
Marsh & McLennan
MMC
$101B
| $26.6M | 0.4% |
119,074
-640
| -0.5% | -$143K |
|
29
Bunge Global
BG
$16.3B
| $26.1M | 0.39% |
270,075
-17,763
| -6% | -$1.72M |
|
30
OR Royalties Inc.
OR
$6.27B
| $25.8M | 0.39% |
1,392,145
-2,334
| -0.2% | -$43.2K |
|
31
Cameco
CCJ
$33.6B
| $24.7M | 0.37% |
517,828
-1,400
| -0.3% | -$66.9K |
|
32
Sandstorm Gold
SAND
$3.29B
| $23.4M | 0.35% |
3,901,719
-83,975
| -2% | -$504K |
|
33
West Fraser Timber
WFG
$5.63B
| $23.1M | 0.35% |
236,943
-233
| -0.1% | -$22.7K |
|
|
34
Charles River Laboratories
CRL
$7.99B
| $22.6M | 0.34% |
114,762
-45,619
| -28% | -$8.99M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 0.31% |
44,978
-143
| -0.3% | -$65.8K |
|
36
Carnival Corp
CCL
$42.5B
| $20M | 0.3% |
1,082,949
-8,800
| -0.8% | -$163K |
|
37
Interparfums
IPAR
$3.65B
| $19.7M | 0.29% |
151,815
-3,999
| -3% | -$518K |
|
|
STR
38
DELISTED
Sitio Royalties
STR
| $16.1M | 0.24% |
770,741
-4,209
| -0.5% | -$87.7K |
|
39
Tejon Ranch
TRC
$454M
| $15.8M | 0.24% |
899,106
-9,838
| -1% | -$173K |
|
40
Nutrien
NTR
$27.6B
| $15.3M | 0.23% |
317,633
+8,531
| +3% | +$410K |
|
41
Wendy's
WEN
$1.91B
| $14.8M | 0.22% |
847,516
-154,316
| -15% | -$2.7M |
|
42
Oshkosh
OSK
$8.77B
| $14.1M | 0.21% |
141,140
+4,680
| +3% | +$469K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $13.2M | 0.2% |
223,499
-1,917
| -0.9% | -$113K |
|
44
Horizon Kinetics SPAC Active ETF
SPAQ
$13.2M
| $12.8M | 0.19% |
128,691
+5,992
| +5% | +$594K |
|
|
45
White Mountains Insurance
WTM
$4.56B
| $12.1M | 0.18% |
7,138
+5,773
| +423% | +$9.79M |
|
46
Brookfield Asset Management
BAM
$94.4B
| $11.4M | 0.17% |
240,580
-29,712
| -11% | -$1.41M |
|
47
Royal Gold
RGLD
$11.9B
| $10.7M | 0.16% |
76,367
-12,621
| -14% | -$1.77M |
|
48
Royal Caribbean
RCL
$96.4B
| $10.3M | 0.15% |
57,881
+1,709
| +3% | +$303K |
|
49
Mastercard
MA
$536B
| $9.7M | 0.15% |
19,638
-1,490
| -7% | -$736K |
|
50
S&P Global
SPGI
$165B
| $9.54M | 0.14% |
18,465
-171
| -0.9% | -$88.3K |
|