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
251
$262K 0.01%
4,180
+123
252
$258K 0.01%
33,050
253
$257K 0.01%
15,000
254
$251K 0.01%
12,950
255
$248K ﹤0.01%
34,357
256
$247K ﹤0.01%
3,623
+48
257
$242K ﹤0.01%
20,001
258
$241K ﹤0.01%
10,000
259
$239K ﹤0.01%
25,951
260
$239K ﹤0.01%
+5,350
261
$239K ﹤0.01%
2,945
-28
262
$238K ﹤0.01%
16,621
263
$234K ﹤0.01%
1,425
-13
264
$231K ﹤0.01%
1,865
265
$231K ﹤0.01%
2,539
-125
266
$230K ﹤0.01%
+3,000
267
$227K ﹤0.01%
3,000
268
$222K ﹤0.01%
2,961
-43
269
$218K ﹤0.01%
24,532
270
$217K ﹤0.01%
11,800
-8,839
271
$217K ﹤0.01%
+4,000
272
$217K ﹤0.01%
26,336
273
$212K ﹤0.01%
2,978
274
$211K ﹤0.01%
+5,206
275
$211K ﹤0.01%
3,300
9 10
11
12 13