HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+16.65%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+17%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
357
New
33
Increased
151
Reduced
119
Closed
9
Top Buys
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$86M |
| 2 |
LB
LandBridge Company LLC
LB
|
$19M |
| 3 |
White Mountains Insurance
WTM
|
$9.79M |
| 4 |
DigitalBridge
DBRG
|
$6.54M |
| 5 |
Blackstone
BX
|
$3.63M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$82.8M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$65.9M |
| 3 |
Charles River Laboratories
CRL
|
$8.99M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.32M |
| 5 |
Brookfield
BN
|
$5M |
Sector Composition
| 1 | Energy | 56.71% |
| 2 | Financials | 7.08% |
| 3 | Materials | 6.99% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.72M | 0.04% |
93,815
+36,370
| +63% | +$1.05M |
|
102
Fidelity National Information Services
FIS
$35.6B
| $2.67M | 0.04% |
31,840
+7,500
| +31% | +$628K |
|
103
Emerson Electric
EMR
$72.9B
| $2.66M | 0.04% |
24,297
+6,200
| +34% | +$678K |
|
104
FitLife Brands
FTLF
$161M
| $2.53M | 0.04% |
77,228
| – | – |
|
105
Sphere Entertainment
SPHR
$1.74B
| $2.51M | 0.04% |
56,728
+4,157
| +8% | +$184K |
|
106
RTX Corp
RTX
$212B
| $2.5M | 0.04% |
20,618
+8,054
| +64% | +$976K |
|
|
PFN
107
PIMCO Income Strategy Fund II
PFN
$708M
| $2.48M | 0.04% |
325,827
+49,293
| +18% | +$376K |
|
108
Danaher
DHR
$143B
| $2.47M | 0.04% |
8,871
-137
| -2% | -$38.1K |
|
109
PotlatchDeltic
PCH
$3.15B
| $2.33M | 0.03% |
51,616
-13,198
| -20% | -$595K |
|
110
Kinder Morgan
KMI
$59.4B
| $2.29M | 0.03% |
103,592
+3,807
| +4% | +$84.1K |
|
111
CRA International
CRAI
$1.28B
| $2.21M | 0.03% |
12,608
+1,143
| +10% | +$200K |
|
|
CSW
112
CSW Industrials, Inc.
CSW
$4.44B
| $2.2M | 0.03% |
6,000
-1,200
| -17% | -$440K |
|
113
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.11M | 0.03% |
53,002
-603
| -1% | -$24K |
|
114
Madison Square Garden
MSGE
$1.92B
| $2.1M | 0.03% |
49,417
+2,407
| +5% | +$102K |
|
115
W.P. Carey
WPC
$14.6B
| $2.1M | 0.03% |
33,700
+12,300
| +57% | +$766K |
|
116
Sonoco
SON
$4.53B
| $2.09M | 0.03% |
38,300
+15,650
| +69% | +$855K |
|
117
WisdomTree
WT
$1.99B
| $2.06M | 0.03% |
206,302
-5,271
| -2% | -$52.7K |
|
118
Rayonier Advanced Materials
RYAM
$379M
| $2M | 0.03% |
233,700
+117,000
| +100% | +$1M |
|
119
Honeywell
HON
$136B
| $1.97M | 0.03% |
9,553
+3,400
| +55% | +$703K |
|
120
Bank of America
BAC
$371B
| $1.95M | 0.03% |
49,225
+22,950
| +87% | +$911K |
|
121
Rayonier
RYN
$3.97B
| $1.95M | 0.03% |
60,644
-24,522
| -29% | -$789K |
|
122
Toronto Dominion Bank
TD
$128B
| $1.9M | 0.03% |
30,100
+8,875
| +42% | +$561K |
|
123
Natural Resource Partners
NRP
$1.36B
| $1.9M | 0.03% |
+19,422
| New | +$1.9M |
|
124
Telefonica
TEF
$29.7B
| $1.88M | 0.03% |
387,777
+76,912
| +25% | +$374K |
|
125
Verisk Analytics
VRSK
$37.5B
| $1.88M | 0.03% |
7,000
| – | – |
|