HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+16.65%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+17%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
357
New
33
Increased
151
Reduced
119
Closed
9
Top Buys
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$86M |
| 2 |
LB
LandBridge Company LLC
LB
|
$19M |
| 3 |
White Mountains Insurance
WTM
|
$9.79M |
| 4 |
DigitalBridge
DBRG
|
$6.54M |
| 5 |
Blackstone
BX
|
$3.63M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$82.8M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$65.9M |
| 3 |
Charles River Laboratories
CRL
|
$8.99M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.32M |
| 5 |
Brookfield
BN
|
$5M |
Sector Composition
| 1 | Energy | 56.71% |
| 2 | Financials | 7.08% |
| 3 | Materials | 6.99% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.3B
| $9.5M | 0.14% |
118,009
+535
| +0.5% | +$43.1K |
|
52
Eagle Materials
EXP
$7.27B
| $9.09M | 0.14% |
31,605
-4,743
| -13% | -$1.36M |
|
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $8.7M | 0.13% |
174,133
-126,571
| -42% | -$6.32M |
|
54
Williams Companies
WMB
$70.5B
| $8.09M | 0.12% |
177,285
+33,224
| +23% | +$1.52M |
|
55
Equity Lifestyle Properties
ELS
$11.7B
| $8.04M | 0.12% |
112,657
-4,724
| -4% | -$337K |
|
56
Liberty Media Series C
FWONK
$25B
| $7.79M | 0.12% |
100,664
-2,760
| -3% | -$214K |
|
57
Nasdaq
NDAQ
$53.8B
| $7.51M | 0.11% |
102,918
-655
| -0.6% | -$47.8K |
|
58
Freeport-McMoran
FCX
$66.3B
| $7.08M | 0.11% |
141,802
+40,860
| +40% | +$2.04M |
|
|
SII
59
Sprott
SII
$1.72B
| $7.01M | 0.1% |
161,844
-469
| -0.3% | -$20.3K |
|
60
Liberty Broadband Class C
LBRDK
$8.6B
| $6.92M | 0.1% |
89,480
-2,102
| -2% | -$162K |
|
|
61
DigitalBridge
DBRG
$2.05B
| $6.54M | 0.1% |
+462,713
| New | +$6.54M |
|
62
Royalty Pharma
RPRX
$15.8B
| $6.47M | 0.1% |
228,796
+12
| +0% | +$339 |
|
63
Exxon Mobil
XOM
$477B
| $6.44M | 0.1% |
54,901
+7,962
| +17% | +$933K |
|
64
Madison Square Garden
MSGS
$4.71B
| $6.35M | 0.1% |
30,491
-45
| -0.1% | -$9.37K |
|
65
Tri Pointe Homes
TPH
$3.09B
| $6.34M | 0.09% |
140,012
+200
| +0.1% | +$9.06K |
|
|
SBR
66
Sabine Royalty Trust
SBR
$1.09B
| $6.2M | 0.09% |
100,368
+710
| +0.7% | +$43.9K |
|
67
Microsoft
MSFT
$3.76T
| $5.6M | 0.08% |
13,010
+4,566
| +54% | +$1.96M |
|
68
AbbVie
ABBV
$374B
| $5.1M | 0.08% |
25,845
+1,722
| +7% | +$340K |
|
69
Costamare
CMRE
$1.43B
| $5.08M | 0.08% |
323,000
+94,900
| +42% | +$1.49M |
|
|
70
Blackstone
BX
$131B
| $5.07M | 0.08% |
33,100
+23,690
| +252% | +$3.63M |
|
71
Liberty Energy
LBRT
$1.69B
| $4.97M | 0.07% |
260,607
+24,604
| +10% | +$470K |
|
72
Energy Transfer Partners
ET
$60.3B
| $4.84M | 0.07% |
301,269
+130,647
| +77% | +$2.1M |
|
|
SJT
73
San Juan Basin Royalty Trust
SJT
$269M
| $4.78M | 0.07% |
1,291,926
+242,871
| +23% | +$899K |
|
74
Burford Capital
BUR
$2.89B
| $4.68M | 0.07% |
353,315
-12,774
| -3% | -$169K |
|
75
Philip Morris
PM
$254B
| $4.65M | 0.07% |
38,344
+15,630
| +69% | +$1.9M |
|