HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
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
51
$11M 0.12%
226,411
-7,949
52
$10.8M 0.12%
19,630
+339
53
$10.3M 0.12%
172,665
-225
54
$10.3M 0.12%
329,570
+10,394
55
$8.93M 0.1%
198,915
+6,449
56
$8.78M 0.1%
97,530
-1,643
57
$8.01M 0.09%
118,281
+8,360
58
$7.91M 0.09%
15,570
-2,424
59
$7.84M 0.09%
103,343
+97
60
$7.61M 0.09%
409,166
+97,442
61
$7.29M 0.08%
85,732
-1,354
62
$6.71M 0.08%
100,528
-4,407
63
$6.48M 0.07%
54,459
+30
64
$6.08M 0.07%
38,294
65
$5.88M 0.07%
30,183
-78
66
$5.83M 0.07%
51,922
-354,773
67
$5.39M 0.06%
142,497
+900
68
$5.16M 0.06%
34,286
-25,554
69
$5.06M 0.06%
24,157
-1,891
70
$4.98M 0.06%
22,422
-7,527
71
$4.73M 0.05%
12,597
-176
72
$4.67M 0.05%
2,496
-9
73
$4.51M 0.05%
132,087
+1,335
74
$4.44M 0.05%
115,986
+44,699
75
$4.22M 0.05%
30,200
1 2
3
4 5