HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.6M
3
+$11.2M
4
LB
LandBridge Co
LB
+$6.31M
5
FNV icon
Franco-Nevada
FNV
+$4.53M

Top Sells

1
+$105M
2
+$62.3M
3
+$39.8M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$30.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.2M

Sector Composition

1 Energy 62.81%
2 Materials 6.67%
3 Financials 6.43%
4 Consumer Discretionary 2.3%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
51
Brookfield Asset Management
BAM
$87.4B
$11M 0.12%
226,411
-7,949
MA icon
52
Mastercard
MA
$497B
$10.8M 0.12%
19,630
+339
WMB icon
53
Williams Companies
WMB
$76.4B
$10.3M 0.12%
172,665
-225
RPRX icon
54
Royalty Pharma
RPRX
$15.7B
$10.3M 0.12%
329,570
+10,394
SII
55
Sprott
SII
$2.28B
$8.93M 0.1%
198,915
+6,449
FWONK icon
56
Liberty Media Series C
FWONK
$25.1B
$8.78M 0.1%
97,530
-1,643
SBR
57
Sabine Royalty Trust
SBR
$979M
$8.01M 0.09%
118,281
+8,360
SPGI icon
58
S&P Global
SPGI
$144B
$7.91M 0.09%
15,570
-2,424
NDAQ icon
59
Nasdaq
NDAQ
$50.5B
$7.84M 0.09%
103,343
+97
ET icon
60
Energy Transfer Partners
ET
$57.3B
$7.61M 0.09%
409,166
+97,442
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$8.44B
$7.29M 0.08%
85,732
-1,354
ELS icon
62
Equity Lifestyle Properties
ELS
$12.1B
$6.71M 0.08%
100,528
-4,407
XOM icon
63
Exxon Mobil
XOM
$472B
$6.48M 0.07%
54,459
+30
PM icon
64
Philip Morris
PM
$243B
$6.08M 0.07%
38,294
MSGS icon
65
Madison Square Garden
MSGS
$5.24B
$5.88M 0.07%
30,183
-78
SAIC icon
66
Saic
SAIC
$4.46B
$5.83M 0.07%
51,922
-354,773
FCX icon
67
Freeport-McMoran
FCX
$59.9B
$5.39M 0.06%
142,497
+900
CRL icon
68
Charles River Laboratories
CRL
$8.61B
$5.16M 0.06%
34,286
-25,554
ABBV icon
69
AbbVie
ABBV
$401B
$5.06M 0.06%
24,157
-1,891
EXP icon
70
Eagle Materials
EXP
$7.74B
$4.98M 0.06%
22,422
-7,527
MSFT icon
71
Microsoft
MSFT
$3.8T
$4.73M 0.05%
12,597
-176
MKL icon
72
Markel Group
MKL
$23.8B
$4.67M 0.05%
2,496
-9
EPD icon
73
Enterprise Products Partners
EPD
$65.5B
$4.51M 0.05%
132,087
+1,335
AB icon
74
AllianceBernstein
AB
$4.38B
$4.44M 0.05%
115,986
+44,699
BX icon
75
Blackstone
BX
$123B
$4.22M 0.05%
30,200
1 2
3
4 5