HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+16.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$514M
(+11%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
334
New
8
Increased
54
Reduced
155
Closed
11
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$29M |
| 2 |
Eagle Materials
EXP
|
$6.04M |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
$3.88M |
| 4 |
Liberty Energy
LBRT
|
$3.8M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$3.26M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$139M |
| 2 |
Cheniere Energy
LNG
|
$84.7M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$39.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$11.6M |
| 5 |
Civeo
CVEO
|
$11.2M |
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Financials | 7.98% |
| 3 | Materials | 7.35% |
| 4 | Technology | 4.66% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $1.08M | 0.02% |
25,165
| – | – |
|
152
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.02% |
15,367
-524
| -3% | -$36.7K |
|
153
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.05M | 0.02% |
120,831
| – | – |
|
154
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.05M | 0.02% |
33,771
-3,800
| -10% | -$119K |
|
155
Amgen
AMGN
$153B
| $1.05M | 0.02% |
3,677
| – | – |
|
156
Star Bulk Carriers
SBLK
$2.21B
| $1.04M | 0.02% |
43,574
+2,444
| +6% | +$58.3K |
|
157
Bank of America
BAC
$369B
| $1.03M | 0.02% |
27,275
-400
| -1% | -$15.2K |
|
158
BGC Group
BGC
$4.71B
| $1.01M | 0.02% |
129,659
-23,795
| -16% | -$185K |
|
159
SPDR S&P 500 ETF Trust
SPY
$660B
| $1M | 0.02% |
1,917
-813
| -30% | -$425K |
|
160
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1,000K | 0.02% |
32,507
-1,623
| -5% | -$49.9K |
|
161
Qualcomm
QCOM
$172B
| $977K | 0.02% |
5,772
-250
| -4% | -$42.3K |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| $942K | 0.02% |
6,186
-3,259
| -35% | -$496K |
|
163
CMS Energy
CMS
$21.4B
| $934K | 0.02% |
15,475
| – | – |
|
|
RCG
164
RENN Fund
RCG
$18.8M
| $908K | 0.02% |
574,855
+3,529
| +0.6% | +$5.58K |
|
165
AstraZeneca
AZN
$253B
| $908K | 0.02% |
13,406
+2
| +0% | +$135 |
|
166
JPMorgan Chase
JPM
$809B
| $893K | 0.02% |
4,459
+1,924
| +76% | +$385K |
|
167
Vanguard Extended Market ETF
VXF
$24.1B
| $888K | 0.02% |
5,065
-5,132
| -50% | -$900K |
|
168
Norfolk Southern
NSC
$62.3B
| $881K | 0.02% |
3,458
-35
| -1% | -$8.92K |
|
169
Analog Devices
ADI
$122B
| $874K | 0.02% |
4,421
-24
| -0.5% | -$4.75K |
|
170
Lennar Class A
LEN
$36.7B
| $873K | 0.02% |
5,245
-51
| -1% | -$8.49K |
|
|
PFL
171
PIMCO Income Strategy Fund
PFL
$383M
| $840K | 0.02% |
99,091
| – | – |
|
172
Apyx Medical
APYX
$74.1M
| $836K | 0.02% |
615,000
| – | – |
|
|
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.44B
| $816K | 0.02% |
64,223
+860
| +1% | +$10.9K |
|
174
SPDR Gold Trust
GLD
$112B
| $811K | 0.02% |
3,943
-10
| -0.3% | -$2.06K |
|
|
BNRE.A
175
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $797K | 0.02% |
19,181
-273
| -1% | -$11.3K |
|