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
201
$784K 0.01%
5,940
-115
202
$777K 0.01%
5,570
-200
203
$748K 0.01%
71,483
204
$746K 0.01%
20,042
-4,047
205
$733K 0.01%
58,329
-979
206
$733K 0.01%
25,010
-3,099
207
$720K 0.01%
2,000
208
$704K 0.01%
11,778
-4,651
209
$683K 0.01%
1,193
210
$681K 0.01%
1
211
$678K 0.01%
2,880
+121
212
$664K 0.01%
10,500
213
$662K 0.01%
23,033
+967
214
$635K 0.01%
5,705
+1
215
$622K 0.01%
4,753
+500
216
$615K 0.01%
61,530
217
$579K 0.01%
10,750
+2,500
218
$578K 0.01%
7,478
-43
219
$578K 0.01%
38,637
-5,520
220
$557K 0.01%
13,871
+7,000
221
$555K 0.01%
1,957
222
$534K 0.01%
51,023
223
$532K 0.01%
12,532
224
$524K 0.01%
735
+29
225
$522K 0.01%
2,307
+59
7 8
9
10 11