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
401
– –
-571,930
402
– –
-2,972
403
– –
-10,561
404
– –
0
405
– –
-28,821
406
– –
-154
407
– –
-13,119
408
– –
-3,667
409
– –
-10,200
410
– –
-8,903
411
– –
-2,649
412
– –
-7,725
413
– –
-12,950
414
– –
-44,581
415
– –
-255,928
416
– –
-35,057
417
– –
-1,996
418
– –
-11,950
419
– –
-3,891
420
– –
-4,427
421
– –
0
422
– –
-3,809
423
– –
-4,810
424
– –
0
425
– –
-16,050
14 15 16
17
18