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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+37.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
(+25%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14
Top Buys
| 1 |
MIAX
Miami International Holdings
MIAX
|
+$67.2M |
| 2 |
Hawaiian Electric Industries
HE
|
+$33.9M |
| 3 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$12M |
| 4 |
RB Global
RBA
|
+$8.39M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.49M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$137M |
| 2 |
Wheaton Precious Metals
WPM
|
+$102M |
| 3 |
Franco-Nevada
FNV
|
+$52.2M |
| 4 |
DigitalBridge
DBRG
|
+$32.4M |
| 5 |
Royal Gold
RGLD
|
+$12.7M |
Sector Composition
| 1 | Energy | 63.79% |
| 2 | Financials | 7.83% |
| 3 | Materials | 6.82% |
| 4 | Utilities | 3.51% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
51
Sabine Royalty Trust
SBR
$1.07B
| $8.37M | 0.09% |
111,150
+1,663
| +2% | +$119K |
|
52
Liberty Energy
LBRT
$4.05B
| $8.3M | 0.09% |
288,222
-54,489
| -16% | -$1.39M |
|
53
AllianceBernstein
AB
$3.56B
| $8.14M | 0.09% |
217,447
+23,706
| +12% | +$931K |
|
54
Energy Transfer Partners
ET
$68.7B
| $7.7M | 0.08% |
398,708
+39,060
| +11% | +$715K |
|
55
Madison Square Garden
MSGS
$9.52B
| $7.5M | 0.08% |
23,347
+3
| +0% | +$894 |
|
56
Natural Resource Partners
NRP
$1.29B
| $7M | 0.08% |
57,871
+33,006
| +133% | +$3.91M |
|
57
Western Midstream Partners
WES
$18.8B
| $6.99M | 0.08% |
169,744
+35,659
| +27% | +$1.47M |
|
58
Liberty Media Series C
FWONK
$25.3B
| $6.89M | 0.07% |
80,990
-627
| -0.8% | -$54.8K |
|
59
ExxonMobil
XOM
$593B
| $6.73M | 0.07% |
39,692
+1,112
| +3% | +$162K |
|
60
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
| $6.53M | 0.07% |
71,954
| – | – |
|
61
Nasdaq
NDAQ
$51.7B
| $6M | 0.07% |
70,706
-116
| -0.2% | -$10.4K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.78M | 0.06% |
98,748
-11,338
| -10% | -$666K |
|
63
Alerian MLP ETF
AMLP
$12.6B
| $5.61M | 0.06% |
106,520
+46,213
| +77% | +$2.35M |
|
|
64
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $5.52M | 0.06% |
+47,475
| New | +$5.49M |
|
65
Sphere Entertainment
SPHR
$5.09B
| $5.43M | 0.06% |
46,252
-1,211
| -3% | -$127K |
|
66
Freeport-McMoran
FCX
$87B
| $5.4M | 0.06% |
91,881
-1,233
| -1% | -$74.5K |
|
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $5.22M | 0.06% |
100,352
+1,372
| +1% | +$69.3K |
|
|
JAPN
68
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.2M
| $5.16M | 0.06% |
227,765
+45,448
| +25% | +$1.1M |
|
69
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
| $5.1M | 0.06% |
166,055
+10,055
| +6% | +$314K |
|
70
Saic
SAIC
$4.88B
| $4.8M | 0.05% |
50,581
-2,081
| -4% | -$204K |
|
71
Enterprise Products Partners
EPD
$81.6B
| $4.34M | 0.05% |
114,820
+2,757
| +2% | +$97.6K |
|
72
Archer Daniels Midland
ADM
$39.6B
| $4.31M | 0.05% |
59,312
-890
| -1% | -$60.1K |
|
73
AbbVie
ABBV
$436B
| $4.18M | 0.05% |
19,209
-332
| -2% | -$73.6K |
|
74
Markel Group
MKL
$24.1B
| $4.02M | 0.04% |
2,102
| – | – |
|
|
TPH
75
DELISTED
Tri Pointe Homes
TPH
| $4.02M | 0.04% |
85,966
+4
| +0% | +$163 |
|
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