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
$5.29B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$6.04M
3
+$3.88M
4
LBRT icon
Liberty Energy
LBRT
+$3.8M
5
SBR
Sabine Royalty Trust
SBR
+$3.26M

Top Sells

1
+$139M
2
+$84.7M
3
+$39.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$11.6M
5
CVEO icon
Civeo
CVEO
+$11.2M

Sector Composition

1 Energy 46.6%
2 Financials 7.98%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.01%
14,396
227
$391K 0.01%
3,753
+1,000
228
$390K 0.01%
35,189
229
$384K 0.01%
2,195
-100
230
$382K 0.01%
1,675
-200
231
$369K 0.01%
8,790
232
$359K 0.01%
9,519
233
$358K 0.01%
14,396
234
$357K 0.01%
1,450
-9
235
$356K 0.01%
2,300
236
$351K 0.01%
5,740
+100
237
$344K 0.01%
28,145
-4,839
238
$334K 0.01%
23,144
-480
239
$328K 0.01%
46,440
240
$326K 0.01%
4,518
+50
241
$325K 0.01%
1,457
242
$323K 0.01%
4,204
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243
$317K 0.01%
9,597
244
$316K 0.01%
3,471
-201
245
$311K 0.01%
8,427
+516
246
$305K 0.01%
975
247
$304K 0.01%
1,540
+140
248
$295K 0.01%
4,546
249
$289K 0.01%
3,000
250
$288K 0.01%
16,621
8 9
10
11 12