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
$5.29B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$6.04M
3
+$3.88M
4
LBRT icon
Liberty Energy
LBRT
+$3.8M
5
SBR
Sabine Royalty Trust
SBR
+$3.26M

Top Sells

1
+$139M
2
+$84.7M
3
+$39.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$11.6M
5
CVEO icon
Civeo
CVEO
+$11.2M

Sector Composition

1 Energy 46.6%
2 Financials 7.98%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$797K 0.02%
19,181
-273
177
$767K 0.01%
14,528
-1,200
178
$766K 0.01%
59,291
179
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5,047
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180
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20,368
+1,085
182
$728K 0.01%
10,682
183
$727K 0.01%
66,896
184
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8,558
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185
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31,572
-1,091
186
$716K 0.01%
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187
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736
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188
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3,630
189
$678K 0.01%
1,460
190
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11,764
191
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3,121
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193
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194
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23,033
195
$617K 0.01%
20,774
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196
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60,430
197
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50,633
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198
$606K 0.01%
4,550
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199
$577K 0.01%
7,521
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200
$566K 0.01%
4,627
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