HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
This Quarter Return
+16.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$514M
Cap. Flow
-$342M
Cap. Flow %
-6.46%
Top 10 Hldgs %
73.69%
Holding
334
New
8
Increased
54
Reduced
155
Closed
11

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$29M
2
EXP icon
Eagle Materials
EXP
$6.04M
3
SJT
San Juan Basin Royalty Trust
SJT
$3.88M
4
LBRT icon
Liberty Energy
LBRT
$3.8M
5
SBR
Sabine Royalty Trust
SBR
$3.26M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$139M
2
LNG icon
Cheniere Energy
LNG
$84.7M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$39.8M
4
WPM icon
Wheaton Precious Metals
WPM
$11.6M
5
CVEO icon
Civeo
CVEO
$11.2M

Sector Composition

1 Energy 46.6%
2 Financials 7.98%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$11.7B
$8.07M 0.15%
125,279
-13,410
-10% -$864K
SPGI icon
52
S&P Global
SPGI
$165B
$8M 0.15%
18,806
-1,981
-10% -$843K
RCL icon
53
Royal Caribbean
RCL
$96.4B
$7.75M 0.15%
55,776
-348
-0.6% -$48.4K
NDAQ icon
54
Nasdaq
NDAQ
$53.8B
$6.57M 0.12%
104,059
-1,017
-1% -$64.2K
RPRX icon
55
Royalty Pharma
RPRX
$15.8B
$6.08M 0.12%
200,288
-16,402
-8% -$498K
BUR icon
56
Burford Capital
BUR
$2.89B
$5.89M 0.11%
368,542
+1,160
+0.3% +$18.5K
MSGS icon
57
Madison Square Garden
MSGS
$4.71B
$5.66M 0.11%
30,698
-1,090
-3% -$201K
WMB icon
58
Williams Companies
WMB
$70.5B
$5.61M 0.11%
144,011
-215
-0.1% -$8.38K
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$8.6B
$5.51M 0.1%
96,255
-4,413
-4% -$253K
SBR
60
Sabine Royalty Trust
SBR
$1.09B
$5.46M 0.1%
85,889
+51,226
+148% +$3.26M
TPH icon
61
Tri Pointe Homes
TPH
$3.09B
$5.41M 0.1%
139,812
+50,000
+56% +$1.93M
SII
62
Sprott
SII
$1.72B
$5.36M 0.1%
145,103
-11,118
-7% -$411K
XOM icon
63
Exxon Mobil
XOM
$477B
$5.29M 0.1%
45,484
– –
PTEN icon
64
Patterson-UTI
PTEN
$2.13B
$4.78M 0.09%
400,712
-589
-0.1% -$7.03K
FCX icon
65
Freeport-McMoran
FCX
$66.3B
$4.78M 0.09%
101,692
-1,895
-2% -$89.1K
SJT
66
San Juan Basin Royalty Trust
SJT
$269M
$4.56M 0.09%
862,424
+733,128
+567% +$3.88M
ABBV icon
67
AbbVie
ABBV
$374B
$4.37M 0.08%
24,017
-23
-0.1% -$4.19K
LBRT icon
68
Liberty Energy
LBRT
$1.69B
$4.25M 0.08%
205,194
+183,248
+835% +$3.8M
MKL icon
69
Markel Group
MKL
$24.7B
$3.88M 0.07%
2,553
-51
-2% -$77.6K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.75M 0.07%
338,936
-84,779
-20% -$939K
LLY icon
71
Eli Lilly
LLY
$661B
$3.7M 0.07%
4,757
+2
+0% +$1.56K
XES icon
72
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$3.62M 0.07%
38,875
-8,898
-19% -$828K
MSFT icon
73
Microsoft
MSFT
$3.76T
$3.59M 0.07%
8,523
-512
-6% -$215K
BKKT icon
74
Bakkt Holdings
BKKT
$123M
$3.57M 0.07%
310,668
+273,586
+738% +$3.14M
MRK icon
75
Merck
MRK
$210B
$3.43M 0.06%
25,961
-580
-2% -$76.5K
1 2
3
4 5