HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+12.14%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$8.81B
(+9.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$113M |
| 2 |
Aris Water Solutions
ARIS
|
$39.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.2M |
| 4 |
LB
LandBridge Company LLC
LB
|
$6.31M |
| 5 |
Franco-Nevada
FNV
|
$4.53M |
Top Sells
| 1 |
CACI
CACI
|
$62.3M |
| 2 |
Saic
SAIC
|
$39.8M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$30.7M |
| 4 |
Texas Pacific Land
TPL
|
$15.2M |
| 5 |
DigitalBridge
DBRG
|
$9.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Asset Management
BAM
$97B
| $11M | 0.12% | 226,411 -7,949 | -3% | -$385K |
|
52
Mastercard
MA
$538B
| $10.8M | 0.12% | 19,630 +339 | +2% | +$186K |
|
53
Williams Companies
WMB
$70.7B
| $10.3M | 0.12% | 172,665 -225 | -0.1% | -$13.4K |
|
54
Royalty Pharma
RPRX
$15.6B
| $10.3M | 0.12% | 329,570 +10,394 | +3% | +$324K |
|
|
SII
55
Sprott
SII
$1.7B
| $8.93M | 0.1% | 198,915 +6,449 | +3% | +$289K |
|
56
Liberty Media Series C
FWONK
$25B
| $8.78M | 0.1% | 97,530 -1,643 | -2% | -$148K |
|
|
SBR
57
Sabine Royalty Trust
SBR
$1.08B
| $8.01M | 0.09% | 118,281 +8,360 | +8% | +$566K |
|
58
S&P Global
SPGI
$167B
| $7.91M | 0.09% | 15,570 -2,424 | -13% | -$1.23M |
|
59
Nasdaq
NDAQ
$54.4B
| $7.84M | 0.09% | 103,343 +97 | +0.1% | +$7.36K |
|
60
Energy Transfer Partners
ET
$60.8B
| $7.61M | 0.09% | 409,166 +97,442 | +31% | +$1.81M |
|
61
Liberty Broadband Class C
LBRDK
$8.73B
| $7.29M | 0.08% | 85,732 -1,354 | -2% | -$115K |
|
62
Equity Lifestyle Properties
ELS
$11.7B
| $6.71M | 0.08% | 100,528 -4,407 | -4% | -$294K |
|
63
Exxon Mobil
XOM
$487B
| $6.48M | 0.07% | 54,459 +30 | +0.1% | +$3.57K |
|
64
Philip Morris
PM
$260B
| $6.08M | 0.07% | 38,294 | – | – |
|
65
Madison Square Garden
MSGS
$4.75B
| $5.88M | 0.07% | 30,183 -78 | -0.3% | -$15.2K |
|
|
66
Saic
SAIC
$5.52B
| $5.83M | 0.07% | 51,922 -354,773 | -87% | -$39.8M |
|
67
Freeport-McMoran
FCX
$63.7B
| $5.39M | 0.06% | 142,497 +900 | +0.6% | +$34.1K |
|
68
Charles River Laboratories
CRL
$8.04B
| $5.16M | 0.06% | 34,286 -25,554 | -43% | -$3.85M |
|
69
AbbVie
ABBV
$372B
| $5.06M | 0.06% | 24,157 -1,891 | -7% | -$396K |
|
70
Eagle Materials
EXP
$7.49B
| $4.98M | 0.06% | 22,422 -7,527 | -25% | -$1.67M |
|
71
Microsoft
MSFT
$3.77T
| $4.73M | 0.05% | 12,597 -176 | -1% | -$66.1K |
|
72
Markel Group
MKL
$24.8B
| $4.67M | 0.05% | 2,496 -9 | -0.4% | -$16.8K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $4.51M | 0.05% | 132,087 +1,335 | +1% | +$45.6K |
|
74
AllianceBernstein
AB
$4.38B
| $4.44M | 0.05% | 115,986 +44,699 | +63% | +$1.71M |
|
75
Blackstone
BX
$134B
| $4.22M | 0.05% | 30,200 | – | – |
|