HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+22.92%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+20%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
361
New
13
Increased
105
Reduced
132
Closed
12
Top Buys
| 1 |
DigitalBridge
DBRG
|
$45.4M |
| 2 |
Hawaiian Electric Industries
HE
|
$23.2M |
| 3 |
LB
LandBridge Company LLC
LB
|
$13.5M |
| 4 |
Viper Energy
VNOM
|
$13.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.96M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$97.1M |
| 2 |
Cheniere Energy
LNG
|
$84.3M |
| 3 |
Nutrien
NTR
|
$11.2M |
| 4 |
Charles River Laboratories
CRL
|
$10.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.99M |
Sector Composition
| 1 | Energy | 58.67% |
| 2 | Financials | 6.78% |
| 3 | Materials | 5.84% |
| 4 | Technology | 3.37% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorchester Minerals
DMLP
$1.2B
| $30.3M | 0.38% |
908,646
+11,753
| +1% | +$392K |
|
27
OR Royalties Inc.
OR
$6.27B
| $30M | 0.37% |
1,659,922
+267,777
| +19% | +$4.85M |
|
28
CME Group
CME
$97.1B
| $29.2M | 0.36% |
125,853
-2,860
| -2% | -$664K |
|
29
Penske Automotive Group
PAG
$12.1B
| $27.9M | 0.35% |
182,966
+1,486
| +0.8% | +$227K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $27.6M | 0.34% |
545,719
-108,092
| -17% | -$5.46M |
|
31
Carnival Corp
CCL
$42.5B
| $27M | 0.34% |
1,084,131
+1,182
| +0.1% | +$29.5K |
|
32
St. Joe Company
JOE
$2.84B
| $25.3M | 0.32% |
564,202
+40,354
| +8% | +$1.81M |
|
33
Bunge Global
BG
$16.3B
| $24.8M | 0.31% |
319,121
+49,046
| +18% | +$3.81M |
|
34
West Fraser Timber
WFG
$5.63B
| $24.4M | 0.3% |
281,367
+44,424
| +19% | +$3.84M |
|
|
35
Hawaiian Electric Industries
HE
$2.15B
| $23.2M | 0.29% |
+2,379,498
| New | +$23.2M |
|
36
Sandstorm Gold
SAND
$3.29B
| $21.1M | 0.26% |
3,788,672
-113,047
| -3% | -$631K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 0.25% |
43,600
-1,378
| -3% | -$625K |
|
38
White Mountains Insurance
WTM
$4.56B
| $19.6M | 0.24% |
10,089
+2,951
| +41% | +$5.74M |
|
39
Interparfums
IPAR
$3.65B
| $19.3M | 0.24% |
147,120
-4,695
| -3% | -$617K |
|
|
STR
40
DELISTED
Sitio Royalties
STR
| $16.5M | 0.21% |
862,426
+91,685
| +12% | +$1.76M |
|
41
Tejon Ranch
TRC
$454M
| $13.5M | 0.17% |
851,294
-47,812
| -5% | -$760K |
|
42
Oshkosh
OSK
$8.77B
| $13.3M | 0.17% |
140,119
-1,021
| -0.7% | -$97.1K |
|
43
Royal Caribbean
RCL
$96.4B
| $13.2M | 0.16% |
57,153
-728
| -1% | -$168K |
|
44
Wendy's
WEN
$1.91B
| $12.8M | 0.16% |
782,621
-64,895
| -8% | -$1.06M |
|
45
Brookfield Asset Management
BAM
$94.4B
| $12.7M | 0.16% |
234,360
-6,220
| -3% | -$337K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.5M | 0.16% |
215,098
-8,401
| -4% | -$489K |
|
47
Horizon Kinetics SPAC Active ETF
SPAQ
$13.2M
| $12.3M | 0.15% |
125,435
-3,256
| -3% | -$320K |
|
|
48
Charles River Laboratories
CRL
$7.99B
| $11M | 0.14% |
59,840
-54,922
| -48% | -$10.1M |
|
49
Mastercard
MA
$536B
| $10.2M | 0.13% |
19,291
-347
| -2% | -$183K |
|
50
RB Global
RBA
$21.3B
| $9.98M | 0.12% |
110,630
-7,379
| -6% | -$666K |
|