HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+10.87%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(+8.2%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
334
New
12
Increased
73
Reduced
130
Closed
9
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
$109M |
| 2 |
Viper Energy
VNOM
|
$5.91M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.01M |
| 4 |
Archer Daniels Midland
ADM
|
$3.21M |
| 5 |
Bunge Global
BG
|
$3.08M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$74M |
| 2 |
Texas Pacific Land
TPL
|
$60.2M |
| 3 |
CME Group
CME
|
$11.6M |
| 4 |
Liberty Media Series C
FWONK
|
$6.44M |
| 5 |
Brookfield Asset Management
BAM
|
$3.82M |
Sector Composition
| 1 | Energy | 54.49% |
| 2 | Materials | 7.08% |
| 3 | Financials | 6.88% |
| 4 | Technology | 4.54% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $8.31M | 0.15% |
18,636
-170
| -0.9% | -$75.8K |
|
52
Eagle Materials
EXP
$7.27B
| $7.9M | 0.14% |
36,348
-5,997
| -14% | -$1.3M |
|
53
Equity Lifestyle Properties
ELS
$11.7B
| $7.65M | 0.13% |
117,381
-7,898
| -6% | -$514K |
|
|
54
Liberty Media Series C
FWONK
$25B
| $7.43M | 0.13% |
103,424
-89,597
| -46% | -$6.44M |
|
|
SII
55
Sprott
SII
$1.72B
| $6.72M | 0.12% |
162,313
+17,210
| +12% | +$712K |
|
|
SBR
56
Sabine Royalty Trust
SBR
$1.09B
| $6.45M | 0.11% |
99,658
+13,769
| +16% | +$891K |
|
57
Liberty Media Series A
FWONA
$22.5B
| $6.34M | 0.11% |
98,728
-39,646
| -29% | -$2.55M |
|
58
Nasdaq
NDAQ
$53.8B
| $6.24M | 0.11% |
103,573
-486
| -0.5% | -$29.3K |
|
59
Williams Companies
WMB
$70.5B
| $6.12M | 0.11% |
144,061
+50
| +0% | +$2.13K |
|
60
Royalty Pharma
RPRX
$15.8B
| $6.03M | 0.11% |
228,784
+28,496
| +14% | +$751K |
|
61
Madison Square Garden
MSGS
$4.71B
| $5.74M | 0.1% |
30,536
-162
| -0.5% | -$30.5K |
|
62
Exxon Mobil
XOM
$477B
| $5.4M | 0.09% |
46,939
+1,455
| +3% | +$168K |
|
63
Tri Pointe Homes
TPH
$3.09B
| $5.21M | 0.09% |
139,812
| – | – |
|
64
Liberty Broadband Class C
LBRDK
$8.6B
| $5.02M | 0.09% |
91,582
-4,673
| -5% | -$256K |
|
65
Liberty Energy
LBRT
$1.69B
| $4.93M | 0.09% |
236,003
+30,809
| +15% | +$644K |
|
66
Freeport-McMoran
FCX
$66.3B
| $4.91M | 0.09% |
100,942
-750
| -0.7% | -$36.5K |
|
67
Burford Capital
BUR
$2.89B
| $4.78M | 0.08% |
366,089
-2,453
| -0.7% | -$32K |
|
|
SJT
68
San Juan Basin Royalty Trust
SJT
$269M
| $4.26M | 0.07% |
1,049,055
+186,631
| +22% | +$758K |
|
69
AbbVie
ABBV
$374B
| $4.14M | 0.07% |
24,123
+106
| +0.4% | +$18.2K |
|
70
Patterson-UTI
PTEN
$2.13B
| $4.09M | 0.07% |
394,597
-6,115
| -2% | -$63.4K |
|
71
Markel Group
MKL
$24.7B
| $4.02M | 0.07% |
2,551
-2
| -0.1% | -$3.15K |
|
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.87M | 0.07% |
337,336
-1,600
| -0.5% | -$18.3K |
|
73
Eli Lilly
LLY
$661B
| $3.85M | 0.07% |
4,257
-500
| -11% | -$453K |
|
74
Microsoft
MSFT
$3.76T
| $3.77M | 0.07% |
8,444
-79
| -0.9% | -$35.3K |
|
75
Costamare
CMRE
$1.43B
| $3.75M | 0.07% |
228,100
-2,500
| -1% | -$41.1K |
|