HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+23.43%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$1.09B
(+22%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
352
New
22
Increased
53
Reduced
150
Closed
33
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$131M |
| 2 |
STR
Sitio Royalties
STR
|
$62.9M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.9M |
| 4 |
Brookfield Asset Management
BAM
|
$15.7M |
| 5 |
Civeo
CVEO
|
$8.93M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$132M |
| 2 |
Cheniere Energy
LNG
|
$118M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$50M |
| 4 |
Brookfield
BN
|
$18M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$9.81M |
Sector Composition
| 1 | Energy | 62.42% |
| 2 | Materials | 8.01% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Timber & Forestry ETF
WOOD
$250M
| $1M | 0.02% |
13,811
-787
| -5% | -$57.3K |
|
152
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $999K | 0.02% |
30,579
-597
| -2% | -$19.5K |
|
|
BELFB
153
Bel Fuse Class B
BELFB
$1.79B
| $954K | 0.02% |
28,988
| – | – |
|
154
AstraZeneca
AZN
$254B
| $953K | 0.02% |
14,058
-1,034
| -7% | -$70.1K |
|
|
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
| $941K | 0.02% |
15,234
+950
| +7% | +$58.7K |
|
|
DSL
156
DoubleLine Income Solutions Fund
DSL
$1.44B
| $938K | 0.02% |
84,581
-37,873
| -31% | -$420K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.02% |
2
| – | – |
|
158
Kimbell Royalty Partners
KRP
$1.26B
| $927K | 0.02% |
55,500
-2,268
| -4% | -$37.9K |
|
159
CMS Energy
CMS
$21.4B
| $923K | 0.02% |
14,575
| – | – |
|
160
Newmont
NEM
$83.8B
| $921K | 0.02% |
19,520
-5,204
| -21% | -$246K |
|
|
BCPC
161
Balchem Corporation
BCPC
$5.22B
| $919K | 0.02% |
7,524
| – | – |
|
|
ABB
162
DELISTED
ABB Ltd.
ABB
| $907K | 0.02% |
29,771
-200
| -0.7% | -$6.09K |
|
163
Visa
V
$671B
| $901K | 0.01% |
4,339
| – | – |
|
164
Star Bulk Carriers
SBLK
$2.18B
| $899K | 0.01% |
46,739
-2,245
| -5% | -$43.2K |
|
165
Seaboard Corp
SEB
$3.77B
| $891K | 0.01% |
236
+8
| +4% | +$30.2K |
|
166
GE Aerospace
GE
$292B
| $874K | 0.01% |
16,748
-122
| -0.7% | -$6.37K |
|
|
RCG
167
RENN Fund
RCG
$18.8M
| $865K | 0.01% |
477,918
+27,654
| +6% | +$50.1K |
|
168
Alphabet (Google) Class C
GOOG
$2.82T
| $847K | 0.01% |
9,545
+411
| +4% | +$36.5K |
|
|
PFL
169
PIMCO Income Strategy Fund
PFL
$383M
| $834K | 0.01% |
102,791
-823
| -0.8% | -$6.68K |
|
170
Vanguard Extended Market ETF
VXF
$23.9B
| $822K | 0.01% |
6,188
+1,377
| +29% | +$183K |
|
171
General Motors
GM
$55.7B
| $789K | 0.01% |
23,450
| – | – |
|
172
Analog Devices
ADI
$121B
| $786K | 0.01% |
4,795
| – | – |
|
173
Gilead Sciences
GILD
$141B
| $773K | 0.01% |
9,000
| – | – |
|
174
Marathon Petroleum
MPC
$54.4B
| $771K | 0.01% |
6,620
-300
| -4% | -$34.9K |
|
175
Movado Group
MOV
$429M
| $767K | 0.01% |
23,779
-543
| -2% | -$17.5K |
|