HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-1.06%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.43B
AUM Growth
-$382M
(-4.3%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
363
New
17
Increased
98
Reduced
145
Closed
9
Top Buys
| 1 |
Cheniere Energy
LNG
|
$118M |
| 2 |
Hawaiian Electric Industries
HE
|
$38.5M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$29.9M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
$21.3M |
| 5 |
Aris Water Solutions
ARIS
|
$14.9M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$18.5M |
| 2 |
CACI
CACI
|
$13.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$12.3M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horizon Kinetics SPAC Active ETF
SPAQ
$13.2M
| $11.9M | 0.14% |
113,124
-18,473
| -14% | -$1.94M |
|
52
Brookfield Asset Management
BAM
$94.4B
| $11.8M | 0.14% |
213,573
-12,838
| -6% | -$710K |
|
53
RB Global
RBA
$21.3B
| $11.7M | 0.14% |
110,030
-809
| -0.7% | -$85.9K |
|
54
Mastercard
MA
$536B
| $11.2M | 0.13% |
19,957
+327
| +2% | +$184K |
|
55
Williams Companies
WMB
$70.5B
| $10.8M | 0.13% |
171,915
-750
| -0.4% | -$47.1K |
|
56
Liberty Media Series C
FWONK
$25B
| $9.31M | 0.11% |
89,065
-8,465
| -9% | -$885K |
|
57
Wendy's
WEN
$1.91B
| $7.99M | 0.09% |
699,342
-62,832
| -8% | -$718K |
|
58
Energy Transfer Partners
ET
$60.3B
| $7.98M | 0.09% |
439,947
+30,781
| +8% | +$558K |
|
59
Liberty Broadband Class C
LBRDK
$8.6B
| $7.34M | 0.09% |
74,613
-11,119
| -13% | -$1.09M |
|
|
SBR
60
Sabine Royalty Trust
SBR
$1.09B
| $7.3M | 0.09% |
109,521
-8,760
| -7% | -$584K |
|
61
AllianceBernstein
AB
$4.35B
| $6.73M | 0.08% |
164,892
+48,906
| +42% | +$2M |
|
62
Philip Morris
PM
$254B
| $6.41M | 0.08% |
35,214
-3,080
| -8% | -$561K |
|
63
Nasdaq
NDAQ
$53.8B
| $6.21M | 0.07% |
69,496
-33,847
| -33% | -$3.03M |
|
64
Freeport-McMoran
FCX
$66.3B
| $6.19M | 0.07% |
142,847
+350
| +0.2% | +$15.2K |
|
65
Equity Lifestyle Properties
ELS
$11.7B
| $5.99M | 0.07% |
97,128
-3,400
| -3% | -$210K |
|
66
Saic
SAIC
$5.35B
| $5.97M | 0.07% |
53,005
+1,083
| +2% | +$122K |
|
67
Microsoft
MSFT
$3.76T
| $5.89M | 0.07% |
11,851
-746
| -6% | -$371K |
|
68
Exxon Mobil
XOM
$477B
| $5.85M | 0.07% |
54,253
-206
| -0.4% | -$22.2K |
|
69
S&P Global
SPGI
$165B
| $5.37M | 0.06% |
10,186
-5,384
| -35% | -$2.84M |
|
70
Madison Square Garden
MSGS
$4.71B
| $5.19M | 0.06% |
24,838
-5,345
| -18% | -$1.12M |
|
71
Enterprise Products Partners
EPD
$68.9B
| $5.04M | 0.06% |
162,451
+30,364
| +23% | +$942K |
|
72
Markel Group
MKL
$24.7B
| $4.82M | 0.06% |
2,416
-80
| -3% | -$160K |
|
73
Horizon Kinetics Blockchain Development ETF
BCDF
$19.3M
| $4.7M | 0.06% |
150,778
+18,839
| +14% | +$587K |
|
74
Bakkt Holdings
BKKT
$123M
| $4.68M | 0.06% |
335,279
-473
| -0.1% | -$6.6K |
|
75
Blackstone
BX
$131B
| $4.49M | 0.05% |
29,999
-201
| -0.7% | -$30.1K |
|