HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+12.14%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$8.81B
(+9.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$113M |
| 2 |
Aris Water Solutions
ARIS
|
$39.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.2M |
| 4 |
LB
LandBridge Company LLC
LB
|
$6.31M |
| 5 |
Franco-Nevada
FNV
|
$4.53M |
Top Sells
| 1 |
CACI
CACI
|
$62.3M |
| 2 |
Saic
SAIC
|
$39.8M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$30.7M |
| 4 |
Texas Pacific Land
TPL
|
$15.2M |
| 5 |
DigitalBridge
DBRG
|
$9.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.72M | 0.03% | 20,519 -99 | -0.5% | -$13.1K |
|
102
Caterpillar
CAT
$196B
| $2.61M | 0.03% | 7,918 -25 | -0.3% | -$8.25K |
|
103
Emerson Electric
EMR
$74.3B
| $2.57M | 0.03% | 23,462 -200 | -0.8% | -$21.9K |
|
104
Pfizer
PFE
$141B
| $2.53M | 0.03% | 100,026 -677 | -0.7% | -$17.2K |
|
105
Liberty Energy
LBRT
$1.82B
| $2.52M | 0.03% | 158,914 -65,935 | -29% | -$1.04M |
|
106
NVIDIA
NVDA
$4.24T
| $2.39M | 0.03% | 22,060 -2,100 | -9% | -$228K |
|
107
Las Vegas Sands
LVS
$39.6B
| $2.39M | 0.03% | 61,780 +1,385 | +2% | +$53.5K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $2.27M | 0.03% | 30,440 +100 | +0.3% | +$7.47K |
|
109
W.P. Carey
WPC
$14.7B
| $2.19M | 0.02% | 34,750 -400 | -1% | -$25.2K |
|
110
Verisk Analytics
VRSK
$37.5B
| $2.08M | 0.02% | 7,000 | – | – |
|
111
Openlane
KAR
$3.07B
| $2.06M | 0.02% | 106,857 | – | – |
|
112
EQT Corp
EQT
$32.4B
| $2.05M | 0.02% | +38,404 | New | +$2.05M |
|
113
Bank of America
BAC
$376B
| $2.04M | 0.02% | 48,950 -275 | -0.6% | -$11.5K |
|
|
RCG
114
RENN Fund
RCG
$19M
| $2.04M | 0.02% | 800,989 +75,092 | +10% | +$191K |
|
115
Sphere Entertainment
SPHR
$1.63B
| $2.04M | 0.02% | 62,205 +797 | +1% | +$26.1K |
|
116
CRA International
CRAI
$1.28B
| $2.01M | 0.02% | 11,594 -934 | -7% | -$162K |
|
117
Honeywell
HON
$139B
| $2.01M | 0.02% | 9,481 | – | – |
|
118
Sonoco
SON
$4.66B
| $1.97M | 0.02% | 41,730 +2,200 | +6% | +$104K |
|
|
PFN
119
PIMCO Income Strategy Fund II
PFN
$710M
| $1.94M | 0.02% | 257,327 | – | – |
|
120
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.91M | 0.02% | 47,684 -4,461 | -9% | -$178K |
|
121
Toronto Dominion Bank
TD
$128B
| $1.87M | 0.02% | 31,250 +300 | +1% | +$18K |
|
122
Natural Resource Partners
NRP
$1.36B
| $1.87M | 0.02% | 18,025 -370 | -2% | -$38.4K |
|
123
FitLife Brands
FTLF
$175M
| $1.87M | 0.02% | 154,456 +77,228 | +100% | +$934K |
|
124
Telefonica
TEF
$30.2B
| $1.82M | 0.02% | 390,578 -699 | -0.2% | -$3.26K |
|
125
WisdomTree
WT
$2B
| $1.79M | 0.02% | 201,093 -3,245 | -2% | -$28.9K |
|