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
26
$30.3M 0.38%
908,646
+11,753
27
$30M 0.37%
1,659,922
+267,777
28
$29.2M 0.36%
125,853
-2,860
29
$27.9M 0.35%
182,966
+1,486
30
$27.6M 0.34%
545,719
-108,092
31
$27M 0.34%
1,084,131
+1,182
32
$25.3M 0.32%
564,202
+40,354
33
$24.8M 0.31%
319,121
+49,046
34
$24.4M 0.3%
281,367
+44,424
35
$23.2M 0.29%
+2,379,498
36
$21.1M 0.26%
3,788,672
-113,047
37
$19.8M 0.25%
43,600
-1,378
38
$19.6M 0.24%
10,089
+2,951
39
$19.3M 0.24%
147,120
-4,695
40
$16.5M 0.21%
862,426
+91,685
41
$13.5M 0.17%
851,294
-47,812
42
$13.3M 0.17%
140,119
-1,021
43
$13.2M 0.16%
57,153
-728
44
$12.8M 0.16%
782,621
-64,895
45
$12.7M 0.16%
234,360
-6,220
46
$12.5M 0.16%
215,098
-8,401
47
$12.3M 0.15%
125,435
-3,256
48
$11M 0.14%
59,840
-54,922
49
$10.2M 0.13%
19,291
-347
50
$9.98M 0.12%
110,630
-7,379
1
2
3 4 5