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 | |
|---|---|---|---|---|---|---|
176
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $957K | 0.01% |
22,393
-927
| -4% | -$39.6K |
|
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $953K | 0.01% |
77,827
+1,000
| +1% | +$12.2K |
|
178
General Motors
GM
$55.6B
| $950K | 0.01% |
17,843
-100
| -0.6% | -$5.33K |
|
179
Amgen
AMGN
$152B
| $938K | 0.01% |
3,597
+141
| +4% | +$36.8K |
|
180
Bank of New York Mellon
BK
$72.6B
| $927K | 0.01% |
12,064
| – | – |
|
181
Alphabet (Google) Class A
GOOGL
$2.81T
| $911K | 0.01% |
4,815
-98
| -2% | -$18.6K |
|
182
SPDR Gold Trust
GLD
$112B
| $909K | 0.01% |
3,756
-80
| -2% | -$19.4K |
|
183
JPMorgan Chase
JPM
$812B
| $898K | 0.01% |
3,745
-322
| -8% | -$77.2K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $896K | 0.01% |
5,115
+2,012
| +65% | +$353K |
|
185
Brookfield Infrastructure Partners
BIP
$14.1B
| $896K | 0.01% |
28,171
-2,200
| -7% | -$69.9K |
|
186
Qualcomm
QCOM
$172B
| $879K | 0.01% |
5,722
+50
| +0.9% | +$7.68K |
|
187
SPDR S&P 500 ETF Trust
SPY
$657B
| $862K | 0.01% |
1,470
-176
| -11% | -$103K |
|
188
Weyerhaeuser
WY
$18.7B
| $861K | 0.01% |
30,580
-799
| -3% | -$22.5K |
|
189
The Greenbrier Companies
GBX
$1.43B
| $851K | 0.01% |
13,950
-2,100
| -13% | -$128K |
|
190
Quest Diagnostics
DGX
$20.3B
| $845K | 0.01% |
5,600
| – | – |
|
191
AstraZeneca
AZN
$253B
| $844K | 0.01% |
12,876
+522
| +4% | +$34.2K |
|
192
eBay
EBAY
$42.2B
| $826K | 0.01% |
13,337
-773
| -5% | -$47.9K |
|
193
iShares Silver Trust
SLV
$20.1B
| $808K | 0.01% |
30,690
| – | – |
|
194
BP
BP
$86.9B
| $807K | 0.01% |
27,314
-2,800
| -9% | -$82.8K |
|
195
VanEck Bitcoin Trust
HODL
$1.67B
| $807K | 0.01% |
30,520
| – | – |
|
196
IBM
IBM
$229B
| $802K | 0.01% |
3,650
| – | – |
|
197
KKR & Co
KKR
$119B
| $793K | 0.01% |
5,358
| – | – |
|
198
Norfolk Southern
NSC
$62.1B
| $790K | 0.01% |
3,368
+20
| +0.6% | +$4.69K |
|
199
Valmont Industries
VMI
$7.35B
| $790K | 0.01% |
2,575
| – | – |
|
200
Lennar Class A
LEN
$36.6B
| $784K | 0.01% |
5,940
-115
| -2% | -$15.2K |
|