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
201
$745K 0.01%
2,000
202
$736K 0.01%
71,483
203
$735K 0.01%
2,575
204
$728K 0.01%
57,717
-612
205
$715K 0.01%
2,915
-830
206
$715K 0.01%
13,950
207
$714K 0.01%
45,892
+7,255
208
$711K 0.01%
30,520
209
$706K 0.01%
4,753
210
$676K 0.01%
1,957
211
$652K 0.01%
1,193
212
$619K 0.01%
5,358
213
$615K 0.01%
61,530
214
$609K 0.01%
5,306
-634
215
$591K 0.01%
10,500
216
$590K 0.01%
+2,960
217
$585K 0.01%
7,478
218
$579K 0.01%
8,501
-11,098
219
$575K 0.01%
23,962
+1,400
220
$563K 0.01%
5,705
221
$555K 0.01%
12,532
222
$547K 0.01%
51,023
223
$519K 0.01%
+18,108
224
$512K 0.01%
8,690
225
$507K 0.01%
47,926
7 8
9
10 11