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 | |
|---|---|---|---|---|---|---|
176
Star Bulk Carriers
SBLK
$2.18B
| $1.05M | 0.02% |
44,157
-260
| -0.6% | -$6.16K |
|
177
Alphabet (Google) Class C
GOOG
$2.82T
| $989K | 0.01% |
5,916
-57
| -1% | -$9.53K |
|
178
Federated Hermes
FHI
$4.07B
| $976K | 0.01% |
26,532
-1,707
| -6% | -$62.8K |
|
179
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $975K | 0.01% |
73,870
+14,579
| +25% | +$192K |
|
180
Qualcomm
QCOM
$173B
| $965K | 0.01% |
5,672
-100
| -2% | -$17K |
|
181
AstraZeneca
AZN
$254B
| $963K | 0.01% |
12,354
-616
| -5% | -$48K |
|
182
BP
BP
$87B
| $945K | 0.01% |
30,114
+20,448
| +212% | +$642K |
|
183
SPDR S&P 500 ETF Trust
SPY
$658B
| $944K | 0.01% |
1,646
-37
| -2% | -$21.2K |
|
184
Marathon Petroleum
MPC
$54.4B
| $940K | 0.01% |
5,770
-150
| -3% | -$24.4K |
|
185
SPDR Gold Trust
GLD
$112B
| $932K | 0.01% |
3,836
-57
| -1% | -$13.9K |
|
186
eBay
EBAY
$42.2B
| $919K | 0.01% |
14,110
+34
| +0.2% | +$2.21K |
|
187
AllianceBernstein
AB
$4.31B
| $903K | 0.01% |
+25,874
| New | +$903K |
|
188
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $890K | 0.01% |
28,109
-3,007
| -10% | -$95.2K |
|
189
iShares Silver Trust
SLV
$20.1B
| $872K | 0.01% |
30,690
-298
| -1% | -$8.47K |
|
190
Quest Diagnostics
DGX
$20.3B
| $869K | 0.01% |
5,600
+1,050
| +23% | +$163K |
|
191
Bank of New York Mellon
BK
$72.9B
| $867K | 0.01% |
12,064
| – | – |
|
192
JPMorgan Chase
JPM
$815B
| $858K | 0.01% |
4,067
| – | – |
|
193
Norfolk Southern
NSC
$62.2B
| $832K | 0.01% |
3,348
+20
| +0.6% | +$4.97K |
|
194
The Greenbrier Companies
GBX
$1.44B
| $817K | 0.01% |
16,050
+8,500
| +113% | +$433K |
|
|
195
Alphabet (Google) Class A
GOOGL
$2.82T
| $815K | 0.01% |
4,913
-54
| -1% | -$8.96K |
|
196
IBM
IBM
$229B
| $807K | 0.01% |
3,650
| – | – |
|
197
CVS Health
CVS
$93.7B
| $807K | 0.01% |
12,830
-1,500
| -10% | -$94.3K |
|
198
General Motors
GM
$55.7B
| $805K | 0.01% |
17,943
+12,193
| +212% | +$547K |
|
199
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
| $801K | 0.01% |
71,483
+4,587
| +7% | +$51.4K |
|
|
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.44B
| $770K | 0.01% |
59,308
-4,028
| -6% | -$52.3K |
|