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
176
$972K 0.01%
615,000
177
$957K 0.01%
22,393
-927
178
$953K 0.01%
77,827
+1,000
179
$950K 0.01%
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180
$938K 0.01%
3,597
+141
181
$927K 0.01%
12,064
182
$911K 0.01%
4,815
-98
183
$909K 0.01%
3,756
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184
$898K 0.01%
3,745
-322
185
$896K 0.01%
5,115
+2,012
186
$896K 0.01%
28,171
-2,200
187
$879K 0.01%
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+50
188
$862K 0.01%
1,470
-176
189
$861K 0.01%
30,580
-799
190
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13,950
-2,100
191
$845K 0.01%
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192
$844K 0.01%
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193
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13,337
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194
$808K 0.01%
30,690
195
$807K 0.01%
27,314
-2,800
196
$807K 0.01%
30,520
197
$802K 0.01%
3,650
198
$793K 0.01%
5,358
199
$790K 0.01%
3,368
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200
$790K 0.01%
2,575
6 7
8
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