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
251
$388K ﹤0.01%
7,859
-1,467
252
$383K ﹤0.01%
35,080
-69
253
$379K ﹤0.01%
4,106
-372
254
$377K ﹤0.01%
11,127
-1,235
255
$365K ﹤0.01%
5,870
-150
256
$359K ﹤0.01%
18,261
257
$356K ﹤0.01%
27,801
258
$352K ﹤0.01%
2,313
259
$347K ﹤0.01%
4,468
260
$344K ﹤0.01%
3,860
+110
261
$341K ﹤0.01%
583
262
$340K ﹤0.01%
9,066
263
$338K ﹤0.01%
1,494
+152
264
$335K ﹤0.01%
16,621
265
$328K ﹤0.01%
1,774
+423
266
$326K ﹤0.01%
26,556
267
$324K ﹤0.01%
975
268
$310K ﹤0.01%
3,000
269
$310K ﹤0.01%
4,659
-4,618
270
$310K ﹤0.01%
40,252
271
$306K ﹤0.01%
9,633
272
$300K ﹤0.01%
2,690
273
$293K ﹤0.01%
1,600
+40
274
$284K ﹤0.01%
900
275
$282K ﹤0.01%
3,102
9 10
11
12 13