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 | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.54M | 0.07% |
379,537
+42,201
| +13% | +$505K |
|
77
Black Stone Minerals
BSM
$2.57B
| $4.16M | 0.06% |
275,638
+109,500
| +66% | +$1.65M |
|
78
Iron Mountain
IRM
$26.5B
| $4.09M | 0.06% |
34,450
+10,350
| +43% | +$1.23M |
|
79
L3Harris
LHX
$51.1B
| $3.95M | 0.06% |
16,605
+6,861
| +70% | +$1.63M |
|
80
Markel Group
MKL
$24.7B
| $3.94M | 0.06% |
2,514
-37
| -1% | -$58K |
|
81
Bakkt Holdings
BKKT
$123M
| $3.83M | 0.06% |
400,217
-49,023
| -11% | -$469K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $3.79M | 0.06% |
130,172
+63,914
| +96% | +$1.86M |
|
83
Merck
MRK
$210B
| $3.77M | 0.06% |
33,192
+7,258
| +28% | +$824K |
|
84
KLA
KLAC
$111B
| $3.76M | 0.06% |
4,849
+1,121
| +30% | +$868K |
|
85
Eli Lilly
LLY
$661B
| $3.65M | 0.05% |
4,116
-141
| -3% | -$125K |
|
86
Fidelity National Financial
FNF
$16.2B
| $3.6M | 0.05% |
58,071
+15,100
| +35% | +$937K |
|
87
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.44M | 0.05% |
91,464
+7,112
| +8% | +$267K |
|
88
Altria Group
MO
$112B
| $3.25M | 0.05% |
63,667
+23,611
| +59% | +$1.21M |
|
89
Liberty Media Series A
FWONA
$22.5B
| $3.24M | 0.05% |
45,265
-53,463
| -54% | -$3.82M |
|
90
Caterpillar
CAT
$194B
| $3.21M | 0.05% |
8,216
+1,743
| +27% | +$682K |
|
91
NVIDIA
NVDA
$4.15T
| $3.16M | 0.05% |
26,060
+13,100
| +101% | +$1.59M |
|
92
Horizon Kinetics Blockchain Development ETF
BCDF
$19.3M
| $3.15M | 0.05% |
113,024
+20,802
| +23% | +$580K |
|
93
Johnson & Johnson
JNJ
$429B
| $3.15M | 0.05% |
19,428
+2,849
| +17% | +$462K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $3.07M | 0.05% |
59,382
+14,364
| +32% | +$743K |
|
95
Las Vegas Sands
LVS
$38B
| $3.04M | 0.05% |
60,295
+11,023
| +22% | +$555K |
|
96
Cisco
CSCO
$268B
| $3.01M | 0.05% |
56,591
+15,779
| +39% | +$840K |
|
97
Patterson-UTI
PTEN
$2.13B
| $3.01M | 0.05% |
393,537
-1,060
| -0.3% | -$8.11K |
|
98
Chevron
CVX
$318B
| $2.91M | 0.04% |
19,793
+5,760
| +41% | +$848K |
|
99
Suncor Energy
SU
$49.3B
| $2.88M | 0.04% |
78,044
+19,700
| +34% | +$727K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $2.72M | 0.04% |
57,727
+2,230
| +4% | +$105K |
|