HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+16.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$514M
(+11%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
334
New
8
Increased
54
Reduced
155
Closed
11
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$29M |
| 2 |
Eagle Materials
EXP
|
$6.04M |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
$3.88M |
| 4 |
Liberty Energy
LBRT
|
$3.8M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$3.26M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$139M |
| 2 |
Cheniere Energy
LNG
|
$84.7M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$39.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$11.6M |
| 5 |
Civeo
CVEO
|
$11.2M |
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Financials | 7.98% |
| 3 | Materials | 7.35% |
| 4 | Technology | 4.66% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $1.99M | 0.04% |
15,468
-12
| -0.1% | -$1.54K |
|
102
Iron Mountain
IRM
$26.5B
| $1.97M | 0.04% |
24,500
-1,950
| -7% | -$156K |
|
103
Cisco
CSCO
$268B
| $1.96M | 0.04% |
39,186
-100
| -0.3% | -$4.99K |
|
104
WisdomTree
WT
$1.99B
| $1.94M | 0.04% |
210,811
+5,078
| +2% | +$46.7K |
|
105
Openlane
KAR
$3.05B
| $1.89M | 0.04% |
109,419
+5
| +0% | +$87 |
|
|
CSW
106
CSW Industrials, Inc.
CSW
$4.44B
| $1.88M | 0.04% |
8,000
-1,000
| -11% | -$235K |
|
107
Core Laboratories
CLB
$553M
| $1.87M | 0.04% |
109,308
-27,600
| -20% | -$471K |
|
108
Liberty Live Group Series C
LLYVK
$8.85B
| $1.86M | 0.04% |
42,462
-5,349
| -11% | -$234K |
|
109
Madison Square Garden
MSGE
$1.92B
| $1.85M | 0.04% |
47,200
-2,176
| -4% | -$85.3K |
|
110
FitLife Brands
FTLF
$161M
| $1.84M | 0.03% |
154,456
| – | – |
|
111
Kinder Morgan
KMI
$59.4B
| $1.83M | 0.03% |
99,785
-62,148
| -38% | -$1.14M |
|
112
Fidelity National Information Services
FIS
$35.6B
| $1.81M | 0.03% |
24,340
+200
| +0.8% | +$14.8K |
|
113
Altria Group
MO
$112B
| $1.71M | 0.03% |
39,306
-50
| -0.1% | -$2.18K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $1.71M | 0.03% |
3,566
-69
| -2% | -$33.2K |
|
115
BlackRock MuniHoldings Fund
MHD
$582M
| $1.69M | 0.03% |
140,030
+10,213
| +8% | +$123K |
|
116
Verisk Analytics
VRSK
$37.5B
| $1.65M | 0.03% |
7,000
| – | – |
|
117
Pfizer
PFE
$141B
| $1.59M | 0.03% |
57,145
+6,979
| +14% | +$194K |
|
118
Apple
AAPL
$3.54T
| $1.55M | 0.03% |
9,057
-460
| -5% | -$78.9K |
|
119
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $1.49M | 0.03% |
52,896
+26,188
| +98% | +$738K |
|
120
Resideo Technologies
REZI
$5.03B
| $1.48M | 0.03% |
65,846
-2,000
| -3% | -$44.8K |
|
121
VanEck Oil Services ETF
OIH
$862M
| $1.44M | 0.03% |
4,288
-35
| -0.8% | -$11.8K |
|
122
Intel
INTC
$105B
| $1.43M | 0.03% |
32,405
+1,006
| +3% | +$44.4K |
|
123
Boeing
BA
$176B
| $1.33M | 0.03% |
6,916
-48,598
| -88% | -$9.38M |
|
|
RMT
124
Royce Micro-Cap Trust
RMT
$529M
| $1.32M | 0.03% |
139,715
-3,602
| -3% | -$34K |
|
125
Rockwell Automation
ROK
$38.1B
| $1.31M | 0.02% |
4,500
| – | – |
|