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
326
$223K 0.01%
17,661
-1,693
327
$221K 0.01%
1,514
-697
328
$220K 0.01%
21,500
329
$219K 0.01%
21,968
+4,900
330
$218K 0.01%
+2,978
331
$211K 0.01%
17,846
-390
332
$210K 0.01%
+10,481
333
$210K 0.01%
+10,000
334
$210K 0.01%
+2,925
335
$209K 0.01%
6,800
-3,923
336
$208K 0.01%
3,233
-1,490
337
$207K 0.01%
+2,031
338
$207K 0.01%
15,400
339
$205K 0.01%
+954
340
$205K 0.01%
+1,067
341
$205K 0.01%
3,994
-2,076
342
$205K 0.01%
+2,998
343
$205K 0.01%
+6,928
344
$204K 0.01%
+3,376
345
$204K 0.01%
+7,233
346
$202K 0.01%
+4,491
347
$202K 0.01%
+3,996
348
$202K 0.01%
11,569
-6,821
349
$201K 0.01%
+3,483
350
$200K 0.01%
+1,925
12 13
14
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