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
376
$170K 0.01%
15,791
+690
377
$167K 0.01%
14,609
-3,769
378
$167K 0.01%
73,308
-22,668
379
$164K 0.01%
+10,579
380
$164K 0.01%
12,437
381
$164K 0.01%
+10,752
382
$163K 0.01%
14,946
-12,120
383
$162K 0.01%
16,901
-9,842
384
$160K 0.01%
14,170
+45
385
$155K 0.01%
10,723
-27
386
$143K 0.01%
13,560
-999
387
$140K 0.01%
11,800
388
$140K 0.01%
60,556
-47,938
389
$139K 0.01%
12,678
390
$138K 0.01%
13,546
-1,486
391
$127K ﹤0.01%
23,748
-2,100
392
$127K ﹤0.01%
10,414
393
$116K ﹤0.01%
12,425
394
$87K ﹤0.01%
10,597
-12,121
395
$41K ﹤0.01%
12,000
396
– –
0
397
$40K ﹤0.01%
11,613
-1,177
398
$39K ﹤0.01%
7,288
-619
399
$37K ﹤0.01%
18,704
-64
400
$18K ﹤0.01%
12,875
-4,008
14 15
16
17 18