HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+23.43%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$6.05B
(+22%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
352
New
22
Increased
53
Reduced
149
Closed
33
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$131M |
| 2 |
STR
Sitio Royalties
STR
|
$62.9M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.9M |
| 4 |
Brookfield Asset Management
BAM
|
$15.7M |
| 5 |
Civeo
CVEO
|
$8.93M |
Top Sells
Sector Composition
| 1 | Energy | 62.42% |
| 2 | Materials | 8.01% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $3.36B | 55.44% | 1,433,278 -56,311 | -4% | -$132M |
|
2
Franco-Nevada
FNV
$36.3B
| $147M | 2.42% | 1,073,689 -4,876 | -0.5% | -$665K |
|
3
CACI
CACI
$10.6B
| $137M | 2.26% | 455,276 +2,237 | +0.5% | +$672K |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $135M | 2.22% | 3,449,456 +190,264 | +6% | +$7.44M |
|
|
5
Grayscale Bitcoin Trust
GBTC
$43.4B
| $131M | 2.16% | +15,814,012 | New | +$131M |
|
|
6
Civeo
CVEO
$298M
| $120M | 1.99% | 3,870,376 +287,206 | +8% | +$8.93M |
|
7
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
8
Intercontinental Exchange
ICE
$101B
| $102M | 1.68% | 992,861 -24,364 | -2% | -$2.5M |
|
|
PBT
9
Permian Basin Royalty Trust
PBT
$781M
| $94.4M | 1.56% | 3,744,689 +668,841 | +22% | +$16.9M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $94.3M | 1.56% | 1,015,230 -9,737 | -0.9% | -$904K |
|
11
Brookfield
BN
$98.3B
| $68.8M | 1.14% | 2,187,116 -43,146 | -2% | -$1.36M |
|
12
Viper Energy
VNOM
$6.72B
| $68.4M | 1.13% | 2,151,291 -48,479 | -2% | -$1.54M |
|
|
STR
13
DELISTED
Sitio Royalties
STR
| $62.9M | 1.04% | +2,181,929 | New | +$62.9M |
|
14
Charles River Laboratories
CRL
$8.04B
| $56.7M | 0.94% | 260,093 -24,296 | -9% | -$5.29M |
|
15
Associated Capital Group
AC
$699M
| $52.3M | 0.86% | 1,244,909 -5,532 | -0.4% | -$232K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $51M | 0.84% | 406,649 -2,895 | -0.7% | -$363K |
|
17
Howard Hughes
HHH
$4.53B
| $48.5M | 0.8% | 634,188 -43,248 | -6% | -$3.31M |
|
|
MSB
18
Mesabi Trust
MSB
$405M
| $48.4M | 0.8% | 2,684,726 +110,053 | +4% | +$1.98M |
|
19
Saic
SAIC
$5.52B
| $47.3M | 0.78% | 426,048 +38,221 | +10% | +$4.24M |
|
20
Bunge Global
BG
$16.8B
| $46.5M | 0.77% | 466,116 +76,141 | +20% | +$7.6M |
|
21
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $44.5M | 0.73% | 758,958 -167,238 | -18% | -$9.81M |
|
22
Marsh & McLennan
MMC
$101B
| $41.3M | 0.68% | 249,295 -5,374 | -2% | -$889K |
|
23
CME Group
CME
$96B
| $41.1M | 0.68% | 244,674 -7,488 | -3% | -$1.26M |
|
24
AutoNation
AN
$8.26B
| $36.6M | 0.6% | 341,327 -11,077 | -3% | -$1.19M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $35.3M | 0.58% | 505,841 -7,541 | -1% | -$526K |
|