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
276
$210K ﹤0.01%
7,833
-6,873
277
$208K ﹤0.01%
3,050
278
$202K ﹤0.01%
+1,302
279
$202K ﹤0.01%
20,838
280
$198K ﹤0.01%
16,158
-2,652
281
$191K ﹤0.01%
61,297
-557
282
$188K ﹤0.01%
22,402
283
$182K ﹤0.01%
21,500
284
$180K ﹤0.01%
17,600
285
$162K ﹤0.01%
15,734
-676
286
$159K ﹤0.01%
42,410
287
$159K ﹤0.01%
17,692
288
$153K ﹤0.01%
12,678
289
$151K ﹤0.01%
18,031
+6,621
290
$142K ﹤0.01%
16,232
291
$137K ﹤0.01%
16,807
292
$128K ﹤0.01%
21,730
293
$127K ﹤0.01%
18,702
+95
294
$122K ﹤0.01%
14,673
295
$121K ﹤0.01%
19,040
+8,160
296
$117K ﹤0.01%
27,000
297
$116K ﹤0.01%
15,050
298
$116K ﹤0.01%
1,900
299
$113K ﹤0.01%
12,456
300
$110K ﹤0.01%
20,000
10 11
12
13 14