HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+5.83%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
354
New
14
Increased
74
Reduced
147
Closed
7
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$28.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.2M |
| 3 |
Franco-Nevada
FNV
|
$22.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Archer Daniels Midland
ADM
|
$19M |
Top Sells
Sector Composition
| 1 | Energy | 54.14% |
| 2 | Financials | 10.17% |
| 3 | Materials | 9.26% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
351
Trilogy Metals
TMQ
$263M
| – | – |
-16,572
| Closed | -$35K |
|
352
Occidental Petroleum
OXY
$45.5B
| – | – |
-9,800
| Closed | -$261K |
|
353
BWX Technologies
BWXT
$14.6B
| – | – |
-3,163
| Closed | -$209K |
|