HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.6M
3
+$11.2M
4
LB
LandBridge Co
LB
+$6.31M
5
FNV icon
Franco-Nevada
FNV
+$4.53M

Top Sells

1
+$105M
2
+$62.3M
3
+$39.8M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$30.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.2M

Sector Composition

1 Energy 62.81%
2 Materials 6.67%
3 Financials 6.43%
4 Consumer Discretionary 2.3%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.73B
$32.4M 0.37%
437,006
-21,591
DBRG icon
27
DigitalBridge
DBRG
$2.27B
$30.4M 0.34%
3,445,977
-1,037,363
SAND icon
28
Sandstorm Gold
SAND
$3.78B
$27.7M 0.31%
3,672,796
-115,876
DMLP icon
29
Dorchester Minerals
DMLP
$1.13B
$27.4M 0.31%
912,463
+3,817
PAG icon
30
Penske Automotive Group
PAG
$11.2B
$26.6M 0.3%
184,863
+1,897
CCJ icon
31
Cameco
CCJ
$39.7B
$26M 0.3%
632,707
+15,756
JOE icon
32
St. Joe Company
JOE
$2.82B
$25.8M 0.29%
550,339
-13,863
BG icon
33
Bunge Global
BG
$19.1B
$25.1M 0.28%
328,171
+9,050
ADM icon
34
Archer Daniels Midland
ADM
$30.2B
$24.3M 0.28%
506,448
-39,271
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$23M 0.26%
43,121
-479
WFG icon
36
West Fraser Timber
WFG
$5.29B
$22.2M 0.25%
288,632
+7,265
WTM icon
37
White Mountains Insurance
WTM
$4.76B
$21.8M 0.25%
11,345
+1,256
CCL icon
38
Carnival Corp
CCL
$37B
$21.2M 0.24%
1,085,048
+917
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$19.7M 0.22%
395,341
+225,141
STR
40
DELISTED
Sitio Royalties
STR
$17.6M 0.2%
885,494
+23,068
IPAR icon
41
Interparfums
IPAR
$3.08B
$16.8M 0.19%
147,121
+1
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$14M 0.16%
237,864
+22,766
SJT
43
San Juan Basin Royalty Trust
SJT
$260M
$13.7M 0.16%
2,470,132
+655,918
SPAQ icon
44
Horizon Kinetics SPAC Active ETF
SPAQ
$13.4M
$13.3M 0.15%
131,597
+6,162
OSK icon
45
Oshkosh
OSK
$8.71B
$13.1M 0.15%
138,973
-1,146
TRC icon
46
Tejon Ranch
TRC
$422M
$13.1M 0.15%
824,062
-27,232
RGLD icon
47
Royal Gold
RGLD
$13.6B
$12.2M 0.14%
74,628
-164
RCL icon
48
Royal Caribbean
RCL
$81.1B
$11.6M 0.13%
56,561
-592
WEN icon
49
Wendy's
WEN
$1.69B
$11.2M 0.13%
762,174
-20,447
RBA icon
50
RB Global
RBA
$18.6B
$11.1M 0.13%
110,839
+209
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