HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.6M
3
+$11.2M
4
LB
LandBridge Co
LB
+$6.31M
5
FNV icon
Franco-Nevada
FNV
+$4.53M

Top Sells

1
+$105M
2
+$62.3M
3
+$39.8M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$30.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.2M

Sector Composition

1 Energy 62.81%
2 Materials 6.67%
3 Financials 6.43%
4 Consumer Discretionary 2.3%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.01%
215,500
-200
152
$1.22M 0.01%
143,818
153
$1.19M 0.01%
52,911
-9,218
154
$1.18M 0.01%
5,744
-934
155
$1.18M 0.01%
15,675
156
$1.18M 0.01%
20,550
-1,843
157
$1.17M 0.01%
54,456
-564
158
$1.17M 0.01%
16,140
+470
159
$1.17M 0.01%
135,486
160
$1.16M 0.01%
26,401
161
$1.15M 0.01%
41,382
-13,985
162
$1.15M 0.01%
136,840
-375
163
$1.15M 0.01%
401,541
164
$1.14M 0.01%
32,817
-254
165
$1.12M 0.01%
3,597
166
$1.11M 0.01%
24,344
-1,973
167
$1.09M 0.01%
15,716
168
$1.08M 0.01%
3,736
-20
169
$1.07M 0.01%
76,374
+466
170
$1.01M 0.01%
12,064
171
$983K 0.01%
78,227
+400
172
$977K 0.01%
13,686
-3,018
173
$968K 0.01%
3,691
174
$958K 0.01%
4,751
-5
175
$957K 0.01%
5,557
-7,354
5 6
7
8 9