HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+22.92%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$1.35B
(+20%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
361
New
13
Increased
106
Reduced
131
Closed
12
Top Buys
| 1 |
DigitalBridge
DBRG
|
$45.4M |
| 2 |
Hawaiian Electric Industries
HE
|
$23.2M |
| 3 |
LB
LandBridge Company LLC
LB
|
$13.5M |
| 4 |
Viper Energy
VNOM
|
$13.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.96M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$97.1M |
| 2 |
Cheniere Energy
LNG
|
$84.3M |
| 3 |
Nutrien
NTR
|
$11.2M |
| 4 |
Charles River Laboratories
CRL
|
$10.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.99M |
Sector Composition
| 1 | Energy | 58.67% |
| 2 | Financials | 6.78% |
| 3 | Materials | 5.84% |
| 4 | Technology | 3.37% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.32M | 0.02% |
16,704
-638
| -4% | -$50.4K |
|
152
BGC Group
BGC
$4.75B
| $1.32M | 0.02% |
145,486
+2,024
| +1% | +$18.3K |
|
153
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $1.32M | 0.02% |
26,317
-300
| -1% | -$15K |
|
154
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.28M | 0.02% |
143,818
-300
| -0.2% | -$2.68K |
|
|
BNT
155
Brookfield Wealth Solutions Ltd.
BNT
$19.2B
| $1.27M | 0.02% |
22,047
-477
| -2% | -$27.4K |
|
156
EOG Resources
EOG
$65.2B
| $1.25M | 0.02% |
10,218
+150
| +1% | +$18.4K |
|
157
3M
MMM
$83.1B
| $1.24M | 0.02% |
9,575
| – | – |
|
|
MUI
158
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.23M | 0.02% |
101,802
-355
| -0.3% | -$4.3K |
|
159
Kimbell Royalty Partners
KRP
$1.27B
| $1.23M | 0.02% |
75,908
+382
| +0.5% | +$6.2K |
|
160
Novartis
NVS
$251B
| $1.22M | 0.02% |
12,547
+403
| +3% | +$39.2K |
|
161
McDonald's
MCD
$227B
| $1.17M | 0.01% |
4,046
| – | – |
|
162
Banco Santander
SAN
$143B
| $1.14M | 0.01% |
250,177
+15,000
| +6% | +$68.4K |
|
163
Abbott
ABT
$231B
| $1.14M | 0.01% |
10,041
-50
| -0.5% | -$5.66K |
|
|
PFL
164
PIMCO Income Strategy Fund
PFL
$383M
| $1.14M | 0.01% |
135,486
| – | – |
|
165
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.08M | 0.01% |
26,401
-605
| -2% | -$24.7K |
|
166
GE Aerospace
GE
$299B
| $1.08M | 0.01% |
6,446
-52
| -0.8% | -$8.67K |
|
167
CMS Energy
CMS
$21.4B
| $1.04M | 0.01% |
15,675
| – | – |
|
168
Federated Hermes
FHI
$4.16B
| $1.03M | 0.01% |
25,096
-1,436
| -5% | -$59K |
|
169
Linde
LIN
$220B
| $1.03M | 0.01% |
2,460
| – | – |
|
170
Alphabet (Google) Class C
GOOG
$2.83T
| $1.02M | 0.01% |
5,345
-571
| -10% | -$109K |
|
171
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.02M | 0.01% |
73,870
| – | – |
|
172
Analog Devices
ADI
$121B
| $1.01M | 0.01% |
4,756
| – | – |
|
|
MTA
173
Metalla Royalty & Streaming
MTA
$496M
| $1.01M | 0.01% |
401,541
+1,734
| +0.4% | +$4.35K |
|
174
VanEck Oil Services ETF
OIH
$882M
| $1M | 0.01% |
3,691
+1
| +0% | +$271 |
|
175
Apyx Medical
APYX
$77.5M
| $972K | 0.01% |
615,000
| – | – |
|