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
151
$1.33M 0.02%
19,599
-3,153
152
$1.32M 0.02%
16,704
-638
153
$1.32M 0.02%
145,486
+2,024
154
$1.32M 0.02%
26,317
-300
155
$1.28M 0.02%
143,818
-300
156
$1.27M 0.02%
33,071
-715
157
$1.25M 0.02%
10,218
+150
158
$1.24M 0.02%
9,575
159
$1.23M 0.02%
101,802
-355
160
$1.23M 0.02%
75,908
+382
161
$1.22M 0.02%
12,547
+403
162
$1.17M 0.01%
4,046
163
$1.14M 0.01%
250,177
+15,000
164
$1.14M 0.01%
10,041
-50
165
$1.14M 0.01%
135,486
166
$1.08M 0.01%
26,401
-605
167
$1.08M 0.01%
6,446
-52
168
$1.04M 0.01%
15,675
169
$1.03M 0.01%
25,096
-1,436
170
$1.03M 0.01%
2,460
171
$1.02M 0.01%
5,345
-571
172
$1.02M 0.01%
73,870
173
$1.01M 0.01%
4,756
174
$1.01M 0.01%
401,541
+1,734
175
$1M 0.01%
3,691
+1
5 6
7
8 9