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
51
$9.86M 0.12%
74,792
-1,575
52
$9.36M 0.12%
172,890
-4,395
53
$9.19M 0.11%
99,173
-1,491
54
$9.11M 0.11%
367,927
-32,290
55
$8.96M 0.11%
17,994
-471
56
$8.45M 0.11%
170,200
-3,933
57
$8.14M 0.1%
319,176
+90,380
58
$8.12M 0.1%
192,466
+30,622
59
$7.98M 0.1%
103,246
+328
60
$7.39M 0.09%
29,949
-1,656
61
$7.12M 0.09%
109,921
+9,553
62
$6.99M 0.09%
104,935
-7,722
63
$6.95M 0.09%
1,814,214
+522,288
64
$6.83M 0.09%
30,261
-230
65
$6.51M 0.08%
87,086
-2,394
66
$6.11M 0.08%
311,724
+10,455
67
$5.85M 0.07%
54,429
-472
68
$5.49M 0.07%
+229,308
69
$5.39M 0.07%
141,597
-205
70
$5.38M 0.07%
12,773
-237
71
$5.21M 0.06%
30,200
-2,900
72
$4.63M 0.06%
26,048
+203
73
$4.61M 0.06%
38,294
-50
74
$4.5M 0.06%
124,012
-16,000
75
$4.47M 0.06%
224,849
-35,758
1 2
3
4 5