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
1
$4.76B 54.04%
3,595,090
-11,489
2
$958M 10.87%
14,696,513
-471,650
3
$395M 4.48%
5,486,957
+87,682
4
$230M 2.6%
2,956,694
+25,448
5
$160M 1.82%
1,016,774
+28,741
6
$141M 1.6%
818,261
+13,680
7
$139M 1.57%
12,657,000
+10,277,502
8
– –
0
9
$112M 1.27%
3,060,636
-3,666
10
$94.6M 1.07%
418,256
+3,782
11
$78.9M 0.9%
2,901,695
+58,685
12
$72.8M 0.83%
1,612,439
+23,035
13
$69.6M 0.79%
189,652
-169,843
14
$68.3M 0.78%
2,971,543
-92,476
15
$63.5M 0.72%
1,816,328
-11,568
16
$46.9M 0.53%
1,464,286
+1,234,978
17
$46.6M 0.53%
161,495
-3,820
18
$45.4M 0.52%
280,493
-1,705
19
$42.6M 0.48%
325,976
-3,759
20
$41M 0.46%
4,134,327
+188,244
21
$40.7M 0.46%
870,320
+6,048
22
$36.3M 0.41%
148,593
+3,965
23
$36M 0.41%
1,703,037
+43,115
24
$34.8M 0.39%
907,945
-9,685
25
$34M 0.39%
128,253
+2,400
1
2 3 4 5