HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
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
1
$2.18B 41.31%
3,776,383
-239,882
2
$946M 17.89%
16,576,425
-697,987
3
$141M 2.66%
371,135
-22,470
4
$127M 2.39%
2,684,991
-246,275
5
$107M 2.02%
897,349
+25,206
6
$100M 1.89%
728,543
-53,396
7
$89.1M 1.69%
3,318,946
-415,389
8
$74.7M 1.41%
406,607
+975
9
– –
0
10
$52.7M 1%
404,529
-11,527
11
$51.2M 0.97%
1,222,972
-34,034
12
$48.5M 0.92%
293,116
-7,687
13
$46M 0.87%
2,600,998
-319,320
14
$44.7M 0.85%
1,162,927
-53,721
15
$43.1M 0.82%
159,211
-23,453
16
$42.9M 0.81%
199,400
-1,330
17
$42.9M 0.81%
3,545,020
-38,722
18
$40.4M 0.76%
382,048
-17,215
19
$39M 0.74%
621,284
-50,874
20
$38.2M 0.72%
551,116
-37,674
21
$34M 0.64%
1,040,388
-102,126
22
$32.3M 0.61%
189,680
-9,780
23
$30.1M 0.57%
185,557
-3,979
24
$30M 0.57%
889,648
-17,485
25
$29.2M 0.55%
502,974
-35,048
1
2 3 4 5