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
301
$108K ﹤0.01%
56,000
302
$106K ﹤0.01%
12,564
+7
303
$102K ﹤0.01%
16,601
304
$102K ﹤0.01%
30,000
305
$100K ﹤0.01%
12,000
306
$96.2K ﹤0.01%
10,369
307
$95.4K ﹤0.01%
11,550
308
$94.9K ﹤0.01%
10,414
309
$71.9K ﹤0.01%
7,312
310
$70.6K ﹤0.01%
18,000
311
$66.8K ﹤0.01%
+11,655
312
$63.4K ﹤0.01%
20,000
313
$39.2K ﹤0.01%
10,000
314
$21.5K ﹤0.01%
25,000
315
$21.3K ﹤0.01%
270
316
$19.6K ﹤0.01%
18,300
317
$11.9K ﹤0.01%
4
318
$10K ﹤0.01%
10,000
+500
319
$4.48K ﹤0.01%
227
320
$3.44K ﹤0.01%
691
321
$113 ﹤0.01%
37,752
322
– –
-7,900
323
– –
-1,544
324
– –
-14,470
325
– –
-3,804
10 11 12
13
14