HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+22.92%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+20%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
361
New
13
Increased
105
Reduced
132
Closed
12
Top Buys
| 1 |
DigitalBridge
DBRG
|
$45.4M |
| 2 |
Hawaiian Electric Industries
HE
|
$23.2M |
| 3 |
LB
LandBridge Company LLC
LB
|
$13.5M |
| 4 |
Viper Energy
VNOM
|
$13.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.96M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$97.1M |
| 2 |
Cheniere Energy
LNG
|
$84.3M |
| 3 |
Nutrien
NTR
|
$11.2M |
| 4 |
Charles River Laboratories
CRL
|
$10.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.99M |
Sector Composition
| 1 | Energy | 58.67% |
| 2 | Financials | 6.78% |
| 3 | Materials | 5.84% |
| 4 | Technology | 3.37% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.13B
| $2.87M | 0.04% |
347,542
-45,995
| -12% | -$380K |
|
102
Chevron
CVX
$318B
| $2.85M | 0.04% |
19,646
-147
| -0.7% | -$21.3K |
|
103
Kinder Morgan
KMI
$59.4B
| $2.84M | 0.04% |
103,636
+44
| +0% | +$1.21K |
|
104
Johnson & Johnson
JNJ
$429B
| $2.83M | 0.04% |
19,602
+174
| +0.9% | +$25.2K |
|
105
Suncor Energy
SU
$49.3B
| $2.78M | 0.03% |
77,944
-100
| -0.1% | -$3.57K |
|
106
Pfizer
PFE
$141B
| $2.67M | 0.03% |
100,703
+6,888
| +7% | +$183K |
|
107
AllianceBernstein
AB
$4.37B
| $2.64M | 0.03% |
71,287
+45,413
| +176% | +$1.68M |
|
108
FitLife Brands
FTLF
$161M
| $2.52M | 0.03% |
77,228
| – | – |
|
109
Sphere Entertainment
SPHR
$1.74B
| $2.48M | 0.03% |
61,408
+4,680
| +8% | +$189K |
|
110
Vanguard Extended Market ETF
VXF
$23.7B
| $2.45M | 0.03% |
12,911
+5,579
| +76% | +$1.06M |
|
111
Fidelity National Information Services
FIS
$35.6B
| $2.45M | 0.03% |
30,340
-1,500
| -5% | -$121K |
|
112
RTX Corp
RTX
$212B
| $2.39M | 0.03% |
20,618
| – | – |
|
113
CRA International
CRAI
$1.28B
| $2.35M | 0.03% |
12,528
-80
| -0.6% | -$15K |
|
114
Bank of America
BAC
$371B
| $2.16M | 0.03% |
49,225
| – | – |
|
115
WisdomTree
WT
$1.99B
| $2.15M | 0.03% |
204,338
-1,964
| -1% | -$20.6K |
|
116
Honeywell
HON
$136B
| $2.14M | 0.03% |
9,481
-72
| -0.8% | -$16.3K |
|
117
Openlane
KAR
$3.05B
| $2.12M | 0.03% |
106,857
-782
| -0.7% | -$15.5K |
|
118
Natural Resource Partners
NRP
$1.36B
| $2.04M | 0.03% |
18,395
-1,027
| -5% | -$114K |
|
119
Apple
AAPL
$3.54T
| $2.01M | 0.03% |
8,008
+1
| +0% | +$250 |
|
120
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2M | 0.02% |
52,145
-857
| -2% | -$32.8K |
|
121
Sonoco
SON
$4.53B
| $1.93M | 0.02% |
39,530
+1,230
| +3% | +$60.1K |
|
122
Verisk Analytics
VRSK
$37.5B
| $1.93M | 0.02% |
7,000
| – | – |
|
|
PFN
123
PIMCO Income Strategy Fund II
PFN
$708M
| $1.92M | 0.02% |
257,327
-68,500
| -21% | -$510K |
|
124
W.P. Carey
WPC
$14.6B
| $1.91M | 0.02% |
35,150
+1,450
| +4% | +$79K |
|
|
CSW
125
CSW Industrials, Inc.
CSW
$4.44B
| $1.91M | 0.02% |
5,400
-600
| -10% | -$212K |
|