HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+10.87%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(+8.2%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
334
New
12
Increased
73
Reduced
130
Closed
9
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
$109M |
| 2 |
Viper Energy
VNOM
|
$5.91M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.01M |
| 4 |
Archer Daniels Midland
ADM
|
$3.21M |
| 5 |
Bunge Global
BG
|
$3.08M |
Top Sells
| 1 |
Bakkt Holdings
BKKT
|
$138M |
| 2 |
Texas Pacific Land
TPL
|
$60.2M |
| 3 |
CME Group
CME
|
$11.6M |
| 4 |
Liberty Media Series C
FWONK
|
$6.44M |
| 5 |
Brookfield Asset Management
BAM
|
$3.82M |
Sector Composition
| 1 | Energy | 54.49% |
| 2 | Materials | 7.08% |
| 3 | Financials | 6.88% |
| 4 | Technology | 4.54% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $2.71B | 47.4% | 3,694,427 -81,956 | -2% | -$60.2M |
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $794M | 13.88% | 14,917,448 -56,739 | -0.4% | -$3.02M |
|
3
CACI
CACI
$10.6B
| $159M | 2.79% | 370,577 -558 | -0.2% | -$240K |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $145M | 2.53% | 2,761,508 +76,517 | +3% | +$4.01M |
|
|
LB
5
LandBridge Company LLC
LB
$1.35B
| $109M | 1.9% | +4,705,899 | New | +$109M |
|
6
Franco-Nevada
FNV
$36.3B
| $109M | 1.9% | 918,602 +21,253 | +2% | +$2.52M |
|
7
Intercontinental Exchange
ICE
$101B
| $102M | 1.78% | 743,788 +15,245 | +2% | +$2.09M |
|
8
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
9
Civeo
CVEO
$298M
| $81.9M | 1.43% | 3,285,946 -33,000 | -1% | -$822K |
|
10
Cboe Global Markets
CBOE
$24.7B
| $68.7M | 1.2% | 404,239 -2,368 | -0.6% | -$403K |
|
|
11
Viper Energy
VNOM
$6.72B
| $49.6M | 0.87% | 1,320,385 +157,458 | +14% | +$5.91M |
|
12
Saic
SAIC
$5.52B
| $48M | 0.84% | 408,206 +3,677 | +0.9% | +$432K |
|
13
Brookfield
BN
$98.3B
| $47.8M | 0.84% | 1,150,865 -72,107 | -6% | -$3M |
|
14
AutoNation
AN
$8.26B
| $46.5M | 0.81% | 291,709 -1,407 | -0.5% | -$224K |
|
|
MSB
15
Mesabi Trust
MSB
$405M
| $45.2M | 0.79% | 2,622,206 +21,208 | +0.8% | +$365K |
|
|
PBT
16
Permian Basin Royalty Trust
PBT
$781M
| $41.5M | 0.72% | 3,683,203 +138,183 | +4% | +$1.56M |
|
|
17
Archer Daniels Midland
ADM
$30.1B
| $40.8M | 0.71% | 674,410 +53,126 | +9% | +$3.21M |
|
18
Associated Capital Group
AC
$699M
| $34.4M | 0.6% | 1,011,556 -28,832 | -3% | -$981K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $34.3M | 0.6% | 366,259 -15,789 | -4% | -$1.48M |
|
20
Charles River Laboratories
CRL
$8.04B
| $33.1M | 0.58% | 160,381 +1,170 | +0.7% | +$242K |
|
21
Howard Hughes
HHH
$4.53B
| $32.7M | 0.57% | 503,797 -21,576 | -4% | -$1.4M |
|
|
22
Bunge Global
BG
$16.8B
| $30.7M | 0.54% | 287,838 +28,872 | +11% | +$3.08M |
|
23
St. Joe Company
JOE
$2.92B
| $29.1M | 0.51% | 531,305 +28,331 | +6% | +$1.55M |
|
|
24
CME Group
CME
$96B
| $27.6M | 0.48% | 140,612 -58,788 | -29% | -$11.6M |
|
25
Dorchester Minerals
DMLP
$1.19B
| $27.5M | 0.48% | 891,683 +2,035 | +0.2% | +$62.8K |
|