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
26
$16.2M 0.59%
90,919
-9,180
27
$16.1M 0.58%
257,886
+21,216
28
$15.8M 0.57%
253,551
-99,779
29
$15.6M 0.57%
415,778
+407,836
30
$15.3M 0.55%
87,660
-1,134
31
$15.2M 0.55%
51,345
-13,071
32
$14.3M 0.52%
129,541
-43,668
33
$11.9M 0.43%
+166,692
34
$10.3M 0.37%
586,773
+275,344
35
$10.1M 0.37%
209,721
+11,698
36
$10M 0.36%
10,845
-1,223
37
$9.74M 0.35%
762,025
+74,914
38
$9.72M 0.35%
79,516
-8,624
39
$9.67M 0.35%
249,892
+235,490
40
$8.97M 0.32%
292,548
-32,774
41
$8.09M 0.29%
114,440
-14,980
42
$8.08M 0.29%
113,920
-19,020
43
$7.49M 0.27%
538,518
-12,989
44
$7.45M 0.27%
2,718,562
-152,663
45
$7.41M 0.27%
390,930
-26,320
46
$7.41M 0.27%
104,128
-1,018
47
$6.81M 0.25%
46,382
-25,643
48
$6.64M 0.24%
34,377
-270
49
$6.32M 0.23%
+163,828
50
$6.18M 0.22%
960,749
-245,628
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