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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $3.54M | 0.06% |
38,983
+108
| +0.3% | +$9.81K |
|
77
Merck
MRK
$210B
| $3.21M | 0.06% |
25,934
-27
| -0.1% | -$3.34K |
|
78
KLA
KLAC
$111B
| $3.07M | 0.05% |
3,728
-179
| -5% | -$148K |
|
79
Energy Transfer Partners
ET
$60.3B
| $2.77M | 0.05% |
170,622
-3,974
| -2% | -$64.5K |
|
80
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.76M | 0.05% |
84,352
+637
| +0.8% | +$20.8K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $2.66M | 0.05% |
55,497
+2,391
| +5% | +$115K |
|
82
Black Stone Minerals
BSM
$2.57B
| $2.6M | 0.05% |
166,138
-1,700
| -1% | -$26.6K |
|
83
FitLife Brands
FTLF
$161M
| $2.57M | 0.04% |
77,228
| – | – |
|
84
PotlatchDeltic
PCH
$3.15B
| $2.55M | 0.04% |
64,814
-5,856
| -8% | -$231K |
|
85
White Mountains Insurance
WTM
$4.56B
| $2.48M | 0.04% |
+1,365
| New | +$2.48M |
|
86
Rayonier
RYN
$3.97B
| $2.48M | 0.04% |
85,166
+2,157
| +3% | +$62.8K |
|
87
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.04% |
16,579
-601
| -3% | -$87.8K |
|
88
Philip Morris
PM
$254B
| $2.3M | 0.04% |
22,714
-150
| -0.7% | -$15.2K |
|
89
Horizon Kinetics Blockchain Development ETF
BCDF
$19.3M
| $2.27M | 0.04% |
92,222
+5,686
| +7% | +$140K |
|
90
Danaher
DHR
$143B
| $2.25M | 0.04% |
9,008
-63
| -0.7% | -$15.7K |
|
91
Suncor Energy
SU
$49.3B
| $2.22M | 0.04% |
58,344
-800
| -1% | -$30.5K |
|
92
Novo Nordisk
NVO
$252B
| $2.21M | 0.04% |
15,468
| – | – |
|
93
Chevron
CVX
$318B
| $2.2M | 0.04% |
14,033
-50
| -0.4% | -$7.82K |
|
94
L3Harris
LHX
$51.1B
| $2.19M | 0.04% |
9,744
-20
| -0.2% | -$4.49K |
|
95
Las Vegas Sands
LVS
$38B
| $2.18M | 0.04% |
49,272
-3,037
| -6% | -$134K |
|
|
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | 0.04% |
98,358
-12,546
| -11% | -$278K |
|
97
Iron Mountain
IRM
$26.5B
| $2.16M | 0.04% |
24,100
-400
| -2% | -$35.8K |
|
98
Caterpillar
CAT
$194B
| $2.16M | 0.04% |
6,473
-200
| -3% | -$66.6K |
|
99
Fidelity National Financial
FNF
$16.2B
| $2.12M | 0.04% |
42,971
| – | – |
|
100
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.11M | 0.04% |
53,605
-348
| -0.6% | -$13.7K |
|