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
301
$202K ﹤0.01%
14,396
+604
302
$197K ﹤0.01%
32,130
303
$195K ﹤0.01%
12,992
-9,304
304
$194K ﹤0.01%
16,653
-123,852
305
$189K ﹤0.01%
23,325
306
$187K ﹤0.01%
21,500
307
$187K ﹤0.01%
6,683
308
$187K ﹤0.01%
17,322
309
$186K ﹤0.01%
18,237
310
$182K ﹤0.01%
23,870
311
$174K ﹤0.01%
14,396
+604
312
$168K ﹤0.01%
14,396
+604
313
$154K ﹤0.01%
12,000
314
$154K ﹤0.01%
12,088
-416
315
$153K ﹤0.01%
15,668
316
$152K ﹤0.01%
14,426
-370
317
$134K ﹤0.01%
14,082
+591
318
$130K ﹤0.01%
35,414
319
$124K ﹤0.01%
25,912
+1,088
320
$117K ﹤0.01%
19,911
321
$109K ﹤0.01%
10,414
322
$106K ﹤0.01%
12,350
323
$101K ﹤0.01%
10,014
324
$97.9K ﹤0.01%
10,679
325
$91.8K ﹤0.01%
28,791
+1,209
11 12
13
14 15