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
$2.75B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$15.3M
3
+$13.1M
4
OSK icon
Oshkosh
OSK
+$11.9M
5
BA icon
Boeing
BA
+$11.4M

Top Sells

1
+$39.8M
2
+$39.3M
3
+$35.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$23.9M
5
TPL icon
Texas Pacific Land
TPL
+$22.7M

Sector Composition

1 Energy 41.3%
2 Financials 12.39%
3 Materials 11.48%
4 Communication Services 6.44%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$268K 0.01%
4,350
-150
302
$267K 0.01%
20,955
-1,681
303
$266K 0.01%
4,697
-760
304
$263K 0.01%
28,690
+673
305
$262K 0.01%
+14,263
306
$261K 0.01%
+4,367
307
$258K 0.01%
1,838
-30
308
$254K 0.01%
19,217
-157
309
$252K 0.01%
+1,680
310
$251K 0.01%
18,600
311
$248K 0.01%
+989
312
$247K 0.01%
18,053
313
$237K 0.01%
+8,000
314
$237K 0.01%
3,013
-1,399
315
$235K 0.01%
+7,739
316
$232K 0.01%
46,564
-14,556
317
$231K 0.01%
+878
318
$231K 0.01%
+7,597
319
$230K 0.01%
2,650
-1,425
320
$230K 0.01%
23,260
+821
321
$227K 0.01%
+4,325
322
$227K 0.01%
+4,486
323
$227K 0.01%
4,698
-5,741
324
$226K 0.01%
20,001
325
$223K 0.01%
4,859
-1,596
11 12
13
14 15