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
276
$278K ﹤0.01%
4,600
277
$276K ﹤0.01%
2,360
278
$265K ﹤0.01%
8,811
+602
279
$258K ﹤0.01%
3,050
280
$257K ﹤0.01%
3,281
+49
281
$254K ﹤0.01%
19,778
282
$254K ﹤0.01%
3,247
283
$247K ﹤0.01%
1,124
+30
284
$243K ﹤0.01%
+13,550
285
$238K ﹤0.01%
9,597
+403
286
$237K ﹤0.01%
+10,400
287
$235K ﹤0.01%
17,614
288
$234K ﹤0.01%
800
289
$234K ﹤0.01%
1,320
-428
290
$233K ﹤0.01%
5,828
+1,153
291
$232K ﹤0.01%
22,431
292
$232K ﹤0.01%
24,358
293
$224K ﹤0.01%
28,538
294
$221K ﹤0.01%
2,569
-42
295
$219K ﹤0.01%
+2,203
296
$218K ﹤0.01%
22,115
297
$216K ﹤0.01%
1,734
+1
298
$212K ﹤0.01%
+4,000
299
$208K ﹤0.01%
+700
300
$205K ﹤0.01%
2,860
10 11
12
13 14