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
$5.05B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.15M
3
+$1.95M
4
MSB
Mesabi Trust
MSB
+$1.86M
5
FTLF icon
FitLife Brands
FTLF
+$1.41M

Top Sells

1
+$97.9M
2
+$59.8M
3
+$42.7M
4
STR
Sitio Royalties
STR
+$12M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.99M

Sector Composition

1 Energy 56.89%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.44%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.01%
1,193
227
$376K 0.01%
16,400
228
$375K 0.01%
5,918
-259
229
$375K 0.01%
3,100
230
$374K 0.01%
9,659
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231
$371K 0.01%
4,721
232
$369K 0.01%
44,229
-4,850
233
$367K 0.01%
1,727
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234
$358K 0.01%
34,284
235
$357K 0.01%
7,691
236
$353K 0.01%
10,890
+421
237
$347K 0.01%
5,350
+1,090
238
$340K 0.01%
32,702
239
$340K 0.01%
2,004
240
$337K 0.01%
35,189
241
$332K 0.01%
2,300
-150
242
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1,457
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243
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244
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245
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5,058
246
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-150
247
$301K 0.01%
15,000
248
$281K 0.01%
46,440
249
$279K 0.01%
31,008
250
$276K 0.01%
8,208
-119
8 9
10
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