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
101
$2.87M 0.04%
347,542
-45,995
102
$2.85M 0.04%
19,646
-147
103
$2.84M 0.04%
103,636
+44
104
$2.83M 0.04%
19,602
+174
105
$2.78M 0.03%
77,944
-100
106
$2.67M 0.03%
100,703
+6,888
107
$2.64M 0.03%
71,287
+45,413
108
$2.52M 0.03%
154,456
109
$2.48M 0.03%
61,408
+4,680
110
$2.45M 0.03%
12,911
+5,579
111
$2.45M 0.03%
30,340
-1,500
112
$2.39M 0.03%
20,618
113
$2.35M 0.03%
12,528
-80
114
$2.16M 0.03%
49,225
115
$2.15M 0.03%
204,338
-1,964
116
$2.14M 0.03%
9,481
-72
117
$2.12M 0.03%
106,857
-782
118
$2.04M 0.03%
18,395
-1,027
119
$2.01M 0.03%
8,008
+1
120
$2M 0.02%
52,145
-857
121
$1.93M 0.02%
39,530
+1,230
122
$1.93M 0.02%
7,000
123
$1.92M 0.02%
257,327
-68,500
124
$1.91M 0.02%
35,150
+1,450
125
$1.91M 0.02%
5,400
-600
3 4
5
6 7