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
76
$4.1M 0.05%
268,638
-7,000
77
$4M 0.05%
98,346
+3,079
78
$3.96M 0.04%
124,012
79
$3.85M 0.04%
343,632
-1
80
$3.79M 0.04%
63,197
81
$3.78M 0.04%
58,071
+5
82
$3.68M 0.04%
131,939
+9,796
83
$3.65M 0.04%
59,813
-663
84
$3.52M 0.04%
4,257
85
$3.52M 0.04%
266,106
-76,844
86
$3.5M 0.04%
56,641
87
$3.39M 0.04%
20,246
+600
88
$3.36M 0.04%
16,050
-405
89
$3.33M 0.04%
40,870
-3,948
90
$3.26M 0.04%
65,575
-1,451
91
$3.25M 0.04%
4,787
-37
92
$3.25M 0.04%
19,612
+10
93
$3.19M 0.04%
61,330
+273
94
$3.16M 0.04%
321,640
+40
95
$3.06M 0.03%
34,074
+500
96
$3.02M 0.03%
77,944
97
$2.98M 0.03%
104,408
+772
98
$2.91M 0.03%
335,752
-32,175
99
$2.84M 0.03%
345,030
-2,512
100
$2.79M 0.03%
32,455
-445
2 3
4
5 6