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
26
$29M 0.55%
+716,932
27
$26.5M 0.5%
258,966
-19,854
28
$26M 0.49%
126,449
-10,137
29
$23.3M 0.44%
4,429,446
-378,921
30
$22.3M 0.42%
158,657
-150
31
$20.4M 0.39%
1,242,035
-102,378
32
$20.1M 0.38%
1,065,402
-65,605
33
$20.1M 0.38%
462,927
-34,505
34
$19.1M 0.36%
45,496
-1,105
35
$18.3M 0.35%
211,481
-58,341
36
$18M 0.34%
1,098,718
-40,950
37
$17M 0.32%
136,150
+156
38
$16.9M 0.32%
682,761
-223,843
39
$15.6M 0.29%
370,592
-16,296
40
$15.1M 0.29%
277,798
-12,084
41
$14.4M 0.27%
937,324
-147,804
42
$13.7M 0.26%
275,546
-16,085
43
$12.7M 0.24%
193,021
-7,772
44
$12.6M 0.24%
216,450
-4,581
45
$11.5M 0.22%
42,345
+22,219
46
$10.9M 0.21%
89,659
-38,330
47
$10.7M 0.2%
109,284
-1,072
48
$10.2M 0.19%
21,239
-617
49
$8.84M 0.17%
116,100
+23,571
50
$8.13M 0.15%
138,374
-5,502
1
2
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