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
301
$101K ﹤0.01%
11,550
302
$92.4K ﹤0.01%
17,275
303
$85.8K ﹤0.01%
19,194
304
$78.6K ﹤0.01%
20,000
305
$77.4K ﹤0.01%
12,559
-952
306
$60.2K ﹤0.01%
13,600
307
$46.7K ﹤0.01%
1,823
308
$43.2K ﹤0.01%
11,517
309
$42.8K ﹤0.01%
10,000
310
$40.8K ﹤0.01%
18,300
311
$35.6K ﹤0.01%
691
312
$16.4K ﹤0.01%
259
313
$5.06K ﹤0.01%
4
314
– –
-3,131
315
– –
-12,950
316
– –
-15,600
317
– –
0
318
– –
-32,702
319
– –
0
320
– –
-2,581
321
– –
-16,887
322
– –
-17,600
323
– –
-8,300
324
– –
-48,761
325
– –
-227
10 11 12
13
14