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
126
$1.82M 0.02%
3,386
-15
127
$1.81M 0.02%
78,312
-8,800
128
$1.79M 0.02%
13,930
+9,358
129
$1.78M 0.02%
15,670
+340
130
$1.78M 0.02%
215,700
-18,000
131
$1.76M 0.02%
49,498
+81
132
$1.72M 0.02%
6,015
133
$1.71M 0.02%
43,552
-8,064
134
$1.69M 0.02%
41,029
135
$1.65M 0.02%
30,950
+850
136
$1.62M 0.02%
725,897
+55,421
137
$1.61M 0.02%
138,117
138
$1.59M 0.02%
86,836
-352
139
$1.57M 0.02%
391,277
+3,500
140
$1.54M 0.02%
55,020
-423
141
$1.53M 0.02%
6,678
-2,193
142
$1.47M 0.02%
43,450
+350
143
$1.45M 0.02%
55,367
-8,365
144
$1.44M 0.02%
+54,761
145
$1.43M 0.02%
4,539
146
$1.43M 0.02%
24,366
+8,100
147
$1.42M 0.02%
62,129
-4,277
148
$1.35M 0.02%
15,716
-2
149
$1.35M 0.02%
39,865
+1,673
150
$1.34M 0.02%
137,215
-355
4 5
6
7 8