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
$8.03B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$23.2M
3
+$13.5M
4
VNOM icon
Viper Energy
VNOM
+$13.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$9.96M

Top Sells

1
+$97.1M
2
+$84.3M
3
+$11.2M
4
CRL icon
Charles River Laboratories
CRL
+$10.1M
5
MSTR icon
Strategy Inc
MSTR
+$7.99M

Sector Composition

1 Energy 58.67%
2 Financials 6.78%
3 Materials 5.84%
4 Technology 3.37%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$516K 0.01%
30,500
227
$506K 0.01%
+47,926
228
$495K 0.01%
44,854
229
$489K 0.01%
1,486
-13
230
$485K 0.01%
3,169
+129
231
$482K 0.01%
22,562
+4,300
232
$481K 0.01%
6,295
-555
233
$480K 0.01%
5,881
-35
234
$477K 0.01%
39,202
235
$470K 0.01%
+42,157
236
$469K 0.01%
5,543
+2
237
$459K 0.01%
+41,000
238
$443K 0.01%
28,598
-40,183
239
$440K 0.01%
14,321
-256
240
$438K 0.01%
58,956
241
$436K 0.01%
12,476
+524
242
$435K 0.01%
38,119
243
$434K 0.01%
6,161
244
$430K 0.01%
8,690
-100
245
$430K 0.01%
41,529
246
$420K 0.01%
10,682
+443
247
$393K ﹤0.01%
26,210
-744
248
$392K ﹤0.01%
1,352
-53
249
$390K ﹤0.01%
39,579
250
$389K ﹤0.01%
3,000
8 9
10
11 12