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
76
$4.41M 0.05%
+141,374
77
$4.37M 0.05%
342,950
-10,365
78
$4.32M 0.05%
2,505
-9
79
$4.13M 0.05%
321,600
-1,400
80
$4.1M 0.05%
130,752
+580
81
$4.02M 0.05%
275,638
82
$3.88M 0.05%
343,633
-35,904
83
$3.77M 0.05%
44,818
-447
84
$3.63M 0.05%
95,267
+3,803
85
$3.46M 0.04%
16,455
-150
86
$3.46M 0.04%
32,900
-1,550
87
$3.42M 0.04%
60,476
+1,094
88
$3.39M 0.04%
122,143
+9,119
89
$3.35M 0.04%
56,641
+50
90
$3.34M 0.04%
33,574
+382
91
$3.3M 0.04%
63,197
-470
92
$3.29M 0.04%
4,257
+141
93
$3.26M 0.04%
58,066
-5
94
$3.24M 0.04%
24,160
-1,900
95
$3.1M 0.04%
60,395
+100
96
$3.04M 0.04%
4,824
-25
97
$3M 0.04%
67,026
-250,607
98
$2.94M 0.04%
61,057
+3,330
99
$2.93M 0.04%
23,662
-635
100
$2.88M 0.04%
7,943
-273
2 3
4
5 6