HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-2.61%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(-5.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
347
New
16
Increased
46
Reduced
177
Closed
22
Top Buys
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$65.6M |
| 2 |
CBRE Group
CBRE
|
$20.5M |
| 3 |
Intercontinental Exchange
ICE
|
$11.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$11.8M |
| 5 |
Viper Energy
VNOM
|
$11M |
Sector Composition
| 1 | Energy | 50.04% |
| 2 | Financials | 8.8% |
| 3 | Materials | 8.66% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $2.11B | 44.08% | 1,338,755 -41,716 | -3% | -$65.6M |
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $540M | 11.31% | 15,604,708 -179,003 | -1% | -$6.2M |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $145M | 3.03% | 2,931,266 -238,792 | -8% | -$11.8M |
|
4
CACI
CACI
$10.6B
| $127M | 2.67% | 393,605 -30,337 | -7% | -$9.82M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $100M | 2.1% | 781,939 -91,827 | -11% | -$11.8M |
|
6
Franco-Nevada
FNV
$36.3B
| $96.6M | 2.02% | 872,143 -84,606 | -9% | -$9.38M |
|
7
Civeo
CVEO
$298M
| $85.3M | 1.79% | 3,734,335 -327,944 | -8% | -$7.49M |
|
8
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
9
Cboe Global Markets
CBOE
$24.7B
| $72.4M | 1.52% | 405,632 +59 | +0% | +$10.5K |
|
|
MSB
10
Mesabi Trust
MSB
$405M
| $59.8M | 1.25% | 2,920,318 -129,034 | -4% | -$2.64M |
|
11
Saic
SAIC
$5.52B
| $51.7M | 1.08% | 416,056 -8,118 | -2% | -$1.01M |
|
12
Brookfield
BN
$98.3B
| $50.4M | 1.06% | 1,257,006 -28,018 | -2% | -$1.12M |
|
|
PBT
13
Permian Basin Royalty Trust
PBT
$781M
| $50M | 1.05% | 3,583,742 -362,708 | -9% | -$5.06M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $48.5M | 1.02% | 672,158 -136,006 | -17% | -$9.82M |
|
15
Howard Hughes
HHH
$4.53B
| $48M | 1.01% | 561,287 -17,856 | -3% | -$1.53M |
|
16
AutoNation
AN
$8.26B
| $45.2M | 0.95% | 300,803 -10,161 | -3% | -$1.53M |
|
17
Charles River Laboratories
CRL
$8.04B
| $43.2M | 0.9% | 182,664 -31,571 | -15% | -$7.46M |
|
18
CME Group
CME
$96B
| $42.3M | 0.89% | 200,730 -19,246 | -9% | -$4.05M |
|
19
Associated Capital Group
AC
$699M
| $40.8M | 0.85% | 1,142,514 -37,852 | -3% | -$1.35M |
|
|
20
Viper Energy
VNOM
$6.72B
| $38.2M | 0.8% | 1,216,648 -349,373 | -22% | -$11M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $37.4M | 0.78% | 399,263 -16,111 | -4% | -$1.51M |
|
22
St. Joe Company
JOE
$2.92B
| $32.4M | 0.68% | 538,022 -75,925 | -12% | -$4.57M |
|
23
Penske Automotive Group
PAG
$12.2B
| $30.4M | 0.64% | 189,536 -6,633 | -3% | -$1.06M |
|
24
Dorchester Minerals
DMLP
$1.19B
| $28.9M | 0.6% | 907,133 -55,956 | -6% | -$1.78M |
|
25
Bunge Global
BG
$16.8B
| $28.1M | 0.59% | 278,820 -74,966 | -21% | -$7.57M |
|