HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+23.43%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$6.05B
(+22%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
352
New
22
Increased
53
Reduced
149
Closed
33
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$131M |
| 2 |
STR
Sitio Royalties
STR
|
$62.9M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.9M |
| 4 |
Brookfield Asset Management
BAM
|
$15.7M |
| 5 |
Civeo
CVEO
|
$8.93M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$132M |
| 2 |
Cheniere Energy
LNG
|
$118M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$50M |
| 4 |
Brookfield
BN
|
$18M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$9.81M |
Sector Composition
| 1 | Energy | 62.42% |
| 2 | Materials | 8.01% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
101
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.85M | 0.03% |
124,409
-10,077
| -7% | -$150K |
|
102
Suncor Energy
SU
$49.3B
| $1.84M | 0.03% |
58,079
| – | – |
|
103
Sealed Air
SEE
$4.76B
| $1.83M | 0.03% |
36,785
+750
| +2% | +$37.4K |
|
104
KLA
KLAC
$111B
| $1.83M | 0.03% |
4,844
| – | – |
|
105
Tri Pointe Homes
TPH
$3.09B
| $1.81M | 0.03% |
97,112
-23,500
| -19% | -$437K |
|
106
Altria Group
MO
$112B
| $1.79M | 0.03% |
39,232
-1,041
| -3% | -$47.6K |
|
107
EchoStar
SATS
$18.4B
| $1.77M | 0.03% |
106,207
-490
| -0.5% | -$8.17K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.74M | 0.03% |
23,198
| – | – |
|
109
Emerson Electric
EMR
$72.9B
| $1.72M | 0.03% |
17,936
| – | – |
|
110
Warner Bros
WBD
$29.5B
| $1.72M | 0.03% |
181,163
-1,680
| -0.9% | -$15.9K |
|
111
Novartis
NVS
$248B
| $1.71M | 0.03% |
18,850
-2,300
| -11% | -$209K |
|
112
Caterpillar
CAT
$194B
| $1.69M | 0.03% |
7,038
-370
| -5% | -$88.6K |
|
113
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.69M | 0.03% |
54,380
-1,425
| -3% | -$44.2K |
|
114
Abbott
ABT
$230B
| $1.64M | 0.03% |
14,916
| – | – |
|
115
BlackRock MuniHoldings Fund
MHD
$582M
| $1.6M | 0.03% |
131,512
| – | – |
|
|
SBR
116
Sabine Royalty Trust
SBR
$1.09B
| $1.59M | 0.03% |
18,638
+8,791
| +89% | +$751K |
|
117
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.58M | 0.03% |
49,083
-690
| -1% | -$22.2K |
|
118
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.55M | 0.03% |
42,534
-173,898
| -80% | -$6.34M |
|
119
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.52M | 0.03% |
42,756
-8,767
| -17% | -$313K |
|
120
Apple
AAPL
$3.54T
| $1.47M | 0.02% |
11,341
-337
| -3% | -$43.8K |
|
121
Apyx Medical
APYX
$71.9M
| $1.44M | 0.02% |
615,000
| – | – |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $1.44M | 0.02% |
57,592
-1,796
| -3% | -$44.8K |
|
123
Openlane
KAR
$3.05B
| $1.41M | 0.02% |
108,424
-4,924
| -4% | -$64.3K |
|
124
Iron Mountain
IRM
$26.5B
| $1.37M | 0.02% |
27,508
| – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.02% |
3,528
-309
| -8% | -$118K |
|