HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+10.87%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$435M
(+8.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
334
New
12
Increased
73
Reduced
131
Closed
9
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
$109M |
| 2 |
Viper Energy
VNOM
|
$5.91M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.01M |
| 4 |
Archer Daniels Midland
ADM
|
$3.21M |
| 5 |
Bunge Global
BG
|
$3.08M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$74M |
| 2 |
Texas Pacific Land
TPL
|
$60.2M |
| 3 |
CME Group
CME
|
$11.6M |
| 4 |
Liberty Media Series C
FWONK
|
$6.44M |
| 5 |
Brookfield Asset Management
BAM
|
$3.82M |
Sector Composition
| 1 | Energy | 54.49% |
| 2 | Materials | 7.08% |
| 3 | Financials | 6.88% |
| 4 | Technology | 4.54% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Oil Services ETF
OIH
$890M
| $1.3M | 0.02% |
4,120
-168
| -4% | -$53.1K |
|
127
Resideo Technologies
REZI
$5.23B
| $1.29M | 0.02% |
65,846
| – | – |
|
|
RMT
128
Royce Micro-Cap Trust
RMT
$536M
| $1.27M | 0.02% |
138,500
-1,215
| -0.9% | -$11.2K |
|
129
RTX Corp
RTX
$212B
| $1.26M | 0.02% |
12,564
| – | – |
|
|
MUI
130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.26M | 0.02% |
102,157
| – | – |
|
131
Novartis
NVS
$249B
| $1.26M | 0.02% |
11,797
| – | – |
|
132
Kimbell Royalty Partners
KRP
$1.28B
| $1.25M | 0.02% |
76,110
+1,515
| +2% | +$24.8K |
|
133
Rockwell Automation
ROK
$38.4B
| $1.24M | 0.02% |
4,500
| – | – |
|
134
Sealed Air
SEE
$4.75B
| $1.24M | 0.02% |
35,600
+440
| +1% | +$15.3K |
|
|
EXE
135
Expand Energy Corporation Common Stock
EXE
$23B
| $1.22M | 0.02% |
+14,853
| New | +$1.22M |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.21M | 0.02% |
28,673
-150
| -0.5% | -$6.32K |
|
137
W.P. Carey
WPC
$14.7B
| $1.18M | 0.02% |
21,400
-400
| -2% | -$22K |
|
138
Toronto Dominion Bank
TD
$128B
| $1.17M | 0.02% |
21,225
+450
| +2% | +$24.7K |
|
139
Blackstone
BX
$133B
| $1.16M | 0.02% |
9,410
-100
| -1% | -$12.4K |
|
140
Qualcomm
QCOM
$172B
| $1.15M | 0.02% |
5,772
| – | – |
|
141
Sonoco
SON
$4.49B
| $1.15M | 0.02% |
22,650
+100
| +0.4% | +$5.07K |
|
142
Visa
V
$681B
| $1.14M | 0.02% |
4,339
| – | – |
|
143
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $1.14M | 0.02% |
27,546
-124
| -0.4% | -$5.13K |
|
144
Amgen
AMGN
$151B
| $1.12M | 0.02% |
3,597
-80
| -2% | -$25K |
|
|
MTA
145
Metalla Royalty & Streaming
MTA
$502M
| $1.11M | 0.02% |
399,807
+289
| +0.1% | +$803 |
|
146
Alphabet (Google) Class C
GOOG
$2.81T
| $1.1M | 0.02% |
5,973
-213
| -3% | -$39.1K |
|
147
Star Bulk Carriers
SBLK
$2.18B
| $1.08M | 0.02% |
44,417
+843
| +2% | +$20.6K |
|
|
DBL
148
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.07M | 0.02% |
69,882
-927
| -1% | -$14.2K |
|
149
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.06M | 0.02% |
56,248
-200
| -0.4% | -$3.76K |
|
150
BGC Group
BGC
$4.74B
| $1.06M | 0.02% |
127,213
-2,446
| -2% | -$20.3K |
|