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
$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
1
$3.99B 49.66%
3,606,579
-87,786
2
$1.12B 13.98%
15,168,163
-39,897
3
$349M 4.34%
5,399,275
+208,408
4
$165M 2.05%
2,931,246
+177,071
5
$145M 1.81%
359,495
-8,573
6
$128M 1.6%
3,064,302
+7,743
7
$120M 1.49%
804,581
+59,055
8
$116M 1.45%
988,033
+52,199
9
– –
0
10
$81M 1.01%
414,474
-3,190
11
$79.9M 0.99%
2,843,010
+183,387
12
$78M 0.97%
1,589,404
+268,959
13
$70M 0.87%
1,218,597
+161,891
14
$69.6M 0.87%
3,064,019
-187,590
15
$50.6M 0.63%
4,483,340
+4,020,627
16
$47.9M 0.6%
282,198
-4,565
17
$47.9M 0.6%
165,315
-27,590
18
$45.8M 0.57%
864,272
+58,469
19
$45.5M 0.57%
406,695
+3,730
20
$43.7M 0.54%
3,946,083
+261,819
21
$42.7M 0.53%
329,735
-26,574
22
$35.3M 0.44%
458,597
-37,214
23
$31.7M 0.39%
616,951
+99,123
24
$31.4M 0.39%
917,630
-57,498
25
$30.7M 0.38%
144,628
+25,554
1
2 3 4 5