HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
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
BSM icon
76
Black Stone Minerals
BSM
$2.64B
$4.1M 0.05%
268,638
-7,000
INFL icon
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$4M 0.05%
98,346
+3,079
TPH icon
78
Tri Pointe Homes
TPH
$2.79B
$3.96M 0.04%
124,012
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.85M 0.04%
343,632
-1
MO icon
80
Altria Group
MO
$108B
$3.79M 0.04%
63,197
FNF icon
81
Fidelity National Financial
FNF
$15B
$3.78M 0.04%
58,071
+5
BCDF icon
82
Horizon Kinetics Blockchain Development ETF
BCDF
$19.9M
$3.68M 0.04%
131,939
+9,796
BMY icon
83
Bristol-Myers Squibb
BMY
$88.3B
$3.65M 0.04%
59,813
-663
LLY icon
84
Eli Lilly
LLY
$735B
$3.52M 0.04%
4,257
BUR icon
85
Burford Capital
BUR
$2.39B
$3.52M 0.04%
266,106
-76,844
CSCO icon
86
Cisco
CSCO
$273B
$3.5M 0.04%
56,641
CVX icon
87
Chevron
CVX
$306B
$3.39M 0.04%
20,246
+600
LHX icon
88
L3Harris
LHX
$53.2B
$3.36M 0.04%
16,050
-405
FWONA icon
89
Liberty Media Series A
FWONA
$23B
$3.33M 0.04%
40,870
-3,948
NTR icon
90
Nutrien
NTR
$27.4B
$3.26M 0.04%
65,575
-1,451
KLAC icon
91
KLA
KLAC
$145B
$3.25M 0.04%
4,787
-37
JNJ icon
92
Johnson & Johnson
JNJ
$463B
$3.25M 0.04%
19,612
+10
AMLP icon
93
Alerian MLP ETF
AMLP
$10B
$3.19M 0.04%
61,330
+273
CMRE icon
94
Costamare
CMRE
$1.38B
$3.16M 0.04%
321,640
+40
MRK icon
95
Merck
MRK
$210B
$3.06M 0.03%
34,074
+500
SU icon
96
Suncor Energy
SU
$46.8B
$3.02M 0.03%
77,944
KMI icon
97
Kinder Morgan
KMI
$60.5B
$2.98M 0.03%
104,408
+772
BKKT icon
98
Bakkt Holdings
BKKT
$624M
$2.91M 0.03%
335,752
-32,175
PTEN icon
99
Patterson-UTI
PTEN
$2.16B
$2.84M 0.03%
345,030
-2,512
IRM icon
100
Iron Mountain
IRM
$31.2B
$2.79M 0.03%
32,455
-445
2 3
4
5 6