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
276
$210K ﹤0.01%
4,172
-15,089
277
$209K ﹤0.01%
16,158
278
$208K ﹤0.01%
+1,720
279
$203K ﹤0.01%
24,532
280
$200K ﹤0.01%
41,410
281
$193K ﹤0.01%
21,500
282
$183K ﹤0.01%
17,692
283
$176K ﹤0.01%
14,455
+79
284
$170K ﹤0.01%
7,316
+4
285
$165K ﹤0.01%
12,678
286
$160K ﹤0.01%
18,880
+73
287
$140K ﹤0.01%
30,000
288
$138K ﹤0.01%
21,730
289
$136K ﹤0.01%
13,597
+15
290
$128K ﹤0.01%
53,742
291
$128K ﹤0.01%
15,050
292
$121K ﹤0.01%
12,417
293
$120K ﹤0.01%
16,714
294
$120K ﹤0.01%
14,082
295
$118K ﹤0.01%
14,396
296
$112K ﹤0.01%
10,414
297
$111K ﹤0.01%
30,507
-30,790
298
$109K ﹤0.01%
10,369
299
$106K ﹤0.01%
25,912
300
$101K ﹤0.01%
23,568
+6,284
10 11
12
13 14