HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
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
RTX icon
101
RTX Corp
RTX
$210B
$2.72M 0.03%
20,519
-99
CAT icon
102
Caterpillar
CAT
$253B
$2.61M 0.03%
7,918
-25
EMR icon
103
Emerson Electric
EMR
$72.5B
$2.57M 0.03%
23,462
-200
PFE icon
104
Pfizer
PFE
$138B
$2.53M 0.03%
100,026
-677
LBRT icon
105
Liberty Energy
LBRT
$1.93B
$2.52M 0.03%
158,914
-65,935
NVDA icon
106
NVIDIA
NVDA
$4.43T
$2.39M 0.03%
22,060
-2,100
LVS icon
107
Las Vegas Sands
LVS
$33.7B
$2.39M 0.03%
61,780
+1,385
FIS icon
108
Fidelity National Information Services
FIS
$34.4B
$2.27M 0.03%
30,440
+100
WPC icon
109
W.P. Carey
WPC
$14.9B
$2.19M 0.02%
34,750
-400
VRSK icon
110
Verisk Analytics
VRSK
$32B
$2.08M 0.02%
7,000
KAR icon
111
Openlane
KAR
$2.8B
$2.06M 0.02%
106,857
EQT icon
112
EQT Corp
EQT
$33.2B
$2.05M 0.02%
+38,404
BAC icon
113
Bank of America
BAC
$374B
$2.04M 0.02%
48,950
-275
RCG
114
RENN Fund
RCG
$18.4M
$2.04M 0.02%
800,989
+75,092
SPHR icon
115
Sphere Entertainment
SPHR
$2.15B
$2.04M 0.02%
62,205
+797
CRAI icon
116
CRA International
CRAI
$1.2B
$2.01M 0.02%
11,594
-934
HON icon
117
Honeywell
HON
$129B
$2.01M 0.02%
9,481
SON icon
118
Sonoco
SON
$3.96B
$1.97M 0.02%
41,730
+2,200
PFN
119
PIMCO Income Strategy Fund II
PFN
$705M
$1.94M 0.02%
257,327
BATRK icon
120
Atlanta Braves Holdings Series B
BATRK
$2.45B
$1.91M 0.02%
47,684
-4,461
TD icon
121
Toronto Dominion Bank
TD
$134B
$1.87M 0.02%
31,250
+300
NRP icon
122
Natural Resource Partners
NRP
$1.38B
$1.87M 0.02%
18,025
-370
FTLF icon
123
FitLife Brands
FTLF
$176M
$1.87M 0.02%
154,456
TEF icon
124
Telefonica
TEF
$29.1B
$1.82M 0.02%
390,578
-699
WT icon
125
WisdomTree
WT
$1.9B
$1.79M 0.02%
201,093
-3,245
3 4
5
6 7