HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$38.5M
3
+$29.9M
4
PBT
Permian Basin Royalty Trust
PBT
+$21.3M
5
ARIS
Aris Water Solutions
ARIS
+$14.9M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$12.3M
4
MSTR icon
Strategy Inc
MSTR
+$6.47M
5
AN icon
AutoNation
AN
+$3.72M

Sector Composition

1 Energy 54.44%
2 Materials 7.69%
3 Financials 7.42%
4 Utilities 2.67%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
26
Marsh & McLennan
MMC
$89.9B
$34.3M 0.41%
156,787
+8,194
SAND
27
DELISTED
Sandstorm Gold
SAND
$34.3M 0.41%
3,644,651
-28,145
AC
28
DELISTED
Associated Capital Group
AC
$32.5M 0.39%
866,379
-41,566
GLXY
29
Galaxy Digital Inc
GLXY
$5.11B
$29.9M 0.35%
+1,364,267
PAG icon
30
Penske Automotive Group
PAG
$10.7B
$29.4M 0.35%
171,327
-13,536
BG icon
31
Bunge Global
BG
$18.6B
$28.2M 0.33%
351,309
+23,138
HHH icon
32
Howard Hughes
HHH
$5.32B
$28.1M 0.33%
416,373
-20,633
TRC icon
33
Tejon Ranch
TRC
$436M
$27.9M 0.33%
1,647,497
+823,435
SJT
34
San Juan Basin Royalty Trust
SJT
$262M
$27.5M 0.33%
4,594,502
+2,124,370
CCL icon
35
Carnival Corp
CCL
$33.9B
$27.3M 0.32%
969,428
-115,620
ADM icon
36
Archer Daniels Midland
ADM
$29.2B
$26.7M 0.32%
505,969
-479
JOE icon
37
St. Joe Company
JOE
$3.48B
$26.5M 0.31%
555,891
+5,552
DMLP icon
38
Dorchester Minerals
DMLP
$1.06B
$25.5M 0.3%
916,849
+4,386
WFG icon
39
West Fraser Timber
WFG
$4.82B
$22.3M 0.27%
304,838
+16,206
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.7M 0.25%
42,526
-595
WTM icon
41
White Mountains Insurance
WTM
$5.15B
$19.7M 0.23%
10,971
-374
IPAR icon
42
Interparfums
IPAR
$2.61B
$18.4M 0.22%
139,780
-7,341
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$18.1M 0.21%
362,083
-33,258
RCL icon
44
Royal Caribbean
RCL
$72.6B
$17.6M 0.21%
56,172
-389
STR
45
DELISTED
Sitio Royalties
STR
$16.9M 0.2%
921,938
+36,444
SII
46
Sprott
SII
$2.36B
$14.7M 0.17%
212,898
+13,983
OSK icon
47
Oshkosh
OSK
$8.11B
$14.1M 0.17%
124,206
-14,767
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$14M 0.17%
237,388
-476
RGLD icon
49
Royal Gold
RGLD
$17.2B
$13M 0.15%
72,892
-1,736
RPRX icon
50
Royalty Pharma
RPRX
$17.1B
$12.7M 0.15%
353,471
+23,901
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