HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+16.65%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$960M
(+17%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
357
New
33
Increased
149
Reduced
121
Closed
9
Top Buys
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$86M |
| 2 |
LB
LandBridge Company LLC
LB
|
$19M |
| 3 |
White Mountains Insurance
WTM
|
$9.79M |
| 4 |
DigitalBridge
DBRG
|
$6.54M |
| 5 |
Blackstone
BX
|
$3.63M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$82.8M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$65.9M |
| 3 |
Charles River Laboratories
CRL
|
$8.99M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.32M |
| 5 |
Brookfield
BN
|
$5M |
Sector Composition
| 1 | Energy | 56.71% |
| 2 | Financials | 7.08% |
| 3 | Materials | 6.99% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$684B
| $1.25M | 0.02% |
4,539
+200
| +5% | +$55K |
|
152
EOG Resources
EOG
$65.2B
| $1.24M | 0.02% |
10,068
+4,300
| +75% | +$529K |
|
|
MTA
153
Metalla Royalty & Streaming
MTA
$497M
| $1.24M | 0.02% |
399,807
| – | – |
|
154
McDonald's
MCD
$227B
| $1.23M | 0.02% |
4,046
| – | – |
|
155
GE Aerospace
GE
$300B
| $1.23M | 0.02% |
6,498
-52
| -0.8% | -$9.81K |
|
156
Kimbell Royalty Partners
KRP
$1.27B
| $1.22M | 0.02% |
75,526
-584
| -0.8% | -$9.4K |
|
157
Mondelez International
MDLZ
$79.3B
| $1.21M | 0.02% |
16,429
+1,112
| +7% | +$81.9K |
|
158
Banco Santander
SAN
$143B
| $1.2M | 0.02% |
235,177
+193,767
| +468% | +$988K |
|
|
BNT
159
Brookfield Wealth Solutions Ltd.
BNT
$19.2B
| $1.2M | 0.02% |
+22,524
| New | +$1.2M |
|
160
Linde
LIN
$220B
| $1.17M | 0.02% |
2,460
+1,000
| +68% | +$477K |
|
161
Liberty Live Group Series C
LLYVK
$8.97B
| $1.17M | 0.02% |
22,752
-12,717
| -36% | -$653K |
|
|
PFL
162
PIMCO Income Strategy Fund
PFL
$383M
| $1.16M | 0.02% |
135,486
+36,395
| +37% | +$312K |
|
163
Rio Tinto
RIO
$104B
| $1.16M | 0.02% |
16,266
+8,370
| +106% | +$596K |
|
164
Abbott
ABT
$231B
| $1.15M | 0.02% |
10,091
| – | – |
|
165
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.14M | 0.02% |
27,006
-540
| -2% | -$22.8K |
|
166
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
| $1.14M | 0.02% |
23,320
-5,353
| -19% | -$261K |
|
167
Amgen
AMGN
$151B
| $1.11M | 0.02% |
3,456
-141
| -4% | -$45.4K |
|
168
CMS Energy
CMS
$21.4B
| $1.11M | 0.02% |
15,675
+200
| +1% | +$14.1K |
|
169
Lennar Class A
LEN
$36.9B
| $1.1M | 0.02% |
6,055
+776
| +15% | +$141K |
|
170
Analog Devices
ADI
$121B
| $1.09M | 0.02% |
4,756
+445
| +10% | +$102K |
|
171
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.09M | 0.02% |
76,827
+26,194
| +52% | +$371K |
|
|
DBL
172
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.09M | 0.02% |
68,781
-1,101
| -2% | -$17.4K |
|
173
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.06M | 0.02% |
30,371
-700
| -2% | -$24.5K |
|
174
Weyerhaeuser
WY
$18.7B
| $1.06M | 0.02% |
31,379
-1,145
| -4% | -$38.8K |
|
175
VanEck Oil Services ETF
OIH
$882M
| $1.05M | 0.02% |
3,690
-430
| -10% | -$122K |
|