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
101
$2.72M 0.03%
20,519
-99
102
$2.61M 0.03%
7,918
-25
103
$2.57M 0.03%
23,462
-200
104
$2.53M 0.03%
100,026
-677
105
$2.52M 0.03%
158,914
-65,935
106
$2.39M 0.03%
22,060
-2,100
107
$2.39M 0.03%
61,780
+1,385
108
$2.27M 0.03%
30,440
+100
109
$2.19M 0.02%
34,750
-400
110
$2.08M 0.02%
7,000
111
$2.06M 0.02%
106,857
112
$2.05M 0.02%
+38,404
113
$2.04M 0.02%
48,950
-275
114
$2.04M 0.02%
800,989
+75,092
115
$2.04M 0.02%
62,205
+797
116
$2.01M 0.02%
11,594
-934
117
$2.01M 0.02%
9,481
118
$1.97M 0.02%
41,730
+2,200
119
$1.94M 0.02%
257,327
120
$1.91M 0.02%
47,684
-4,461
121
$1.87M 0.02%
31,250
+300
122
$1.87M 0.02%
18,025
-370
123
$1.87M 0.02%
154,456
124
$1.82M 0.02%
390,578
-699
125
$1.79M 0.02%
201,093
-3,245
3 4
5
6 7