HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+22.92%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+20%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
361
New
13
Increased
105
Reduced
132
Closed
12
Top Buys
| 1 |
DigitalBridge
DBRG
|
$45.4M |
| 2 |
Hawaiian Electric Industries
HE
|
$23.2M |
| 3 |
LB
LandBridge Company LLC
LB
|
$13.5M |
| 4 |
Viper Energy
VNOM
|
$13.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.96M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$97.1M |
| 2 |
Cheniere Energy
LNG
|
$84.3M |
| 3 |
Nutrien
NTR
|
$11.2M |
| 4 |
Charles River Laboratories
CRL
|
$10.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.99M |
Sector Composition
| 1 | Energy | 58.67% |
| 2 | Financials | 6.78% |
| 3 | Materials | 5.84% |
| 4 | Technology | 3.37% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRX
76
Marex Group
MRX
$2.62B
| $4.41M | 0.05% |
+141,374
| New | +$4.41M |
|
77
Burford Capital
BUR
$2.89B
| $4.37M | 0.05% |
342,950
-10,365
| -3% | -$132K |
|
78
Markel Group
MKL
$24.7B
| $4.32M | 0.05% |
2,505
-9
| -0.4% | -$15.5K |
|
79
Costamare
CMRE
$1.43B
| $4.13M | 0.05% |
321,600
-1,400
| -0.4% | -$18K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $4.1M | 0.05% |
130,752
+580
| +0.4% | +$18.2K |
|
81
Black Stone Minerals
BSM
$2.57B
| $4.02M | 0.05% |
275,638
| – | – |
|
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.88M | 0.05% |
343,633
-35,904
| -9% | -$405K |
|
83
Liberty Media Series A
FWONA
$22.5B
| $3.77M | 0.05% |
44,818
-447
| -1% | -$37.6K |
|
84
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.63M | 0.05% |
95,267
+3,803
| +4% | +$145K |
|
85
L3Harris
LHX
$51.1B
| $3.46M | 0.04% |
16,455
-150
| -0.9% | -$31.5K |
|
86
Iron Mountain
IRM
$26.5B
| $3.46M | 0.04% |
32,900
-1,550
| -4% | -$163K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $3.42M | 0.04% |
60,476
+1,094
| +2% | +$61.9K |
|
88
Horizon Kinetics Blockchain Development ETF
BCDF
$19.3M
| $3.39M | 0.04% |
122,143
+9,119
| +8% | +$253K |
|
89
Cisco
CSCO
$268B
| $3.35M | 0.04% |
56,641
+50
| +0.1% | +$2.96K |
|
90
Merck
MRK
$210B
| $3.34M | 0.04% |
33,574
+382
| +1% | +$38K |
|
91
Altria Group
MO
$112B
| $3.3M | 0.04% |
63,197
-470
| -0.7% | -$24.6K |
|
92
Eli Lilly
LLY
$661B
| $3.29M | 0.04% |
4,257
+141
| +3% | +$109K |
|
93
Fidelity National Financial
FNF
$16.2B
| $3.26M | 0.04% |
58,066
-5
| -0% | -$281 |
|
94
NVIDIA
NVDA
$4.15T
| $3.24M | 0.04% |
24,160
-1,900
| -7% | -$255K |
|
95
Las Vegas Sands
LVS
$38B
| $3.1M | 0.04% |
60,395
+100
| +0.2% | +$5.14K |
|
96
KLA
KLAC
$111B
| $3.04M | 0.04% |
4,824
-25
| -0.5% | -$15.8K |
|
|
97
Nutrien
NTR
$27.6B
| $3M | 0.04% |
67,026
-250,607
| -79% | -$11.2M |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $2.94M | 0.04% |
61,057
+3,330
| +6% | +$160K |
|
99
Emerson Electric
EMR
$72.9B
| $2.93M | 0.04% |
23,662
-635
| -3% | -$78.7K |
|
100
Caterpillar
CAT
$194B
| $2.88M | 0.04% |
7,943
-273
| -3% | -$99K |
|