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
26
$29.5M 0.58%
1,217,286
-494,815
27
$28M 0.55%
963,089
-27,967
28
$25.9M 0.51%
356,916
-53,887
29
$25.5M 0.51%
5,480,156
-387,581
30
$25.3M 0.5%
637,505
-90,807
31
$23.8M 0.47%
1,168,190
-30,715
32
$23.1M 0.46%
374,077
-50,021
33
$22M 0.44%
163,609
-415
34
$20.5M 0.41%
277,434
-44,560
35
$20.2M 0.4%
1,716,200
-249,226
36
$18.6M 0.37%
1,146,349
-27,714
37
$16.9M 0.34%
48,341
-318
38
$15.9M 0.32%
1,160,590
+7,889
39
$14.4M 0.29%
431,647
-44,283
40
$14M 0.28%
131,398
-3,395
41
$13.7M 0.27%
278,252
-27,215
42
$13.1M 0.26%
136,860
+325
43
$13M 0.26%
32,730
-60
44
$12.8M 0.25%
222,890
+267
45
$12.6M 0.25%
202,275
-10,286
46
$11.3M 0.22%
59,027
-911
47
$10.9M 0.22%
110,356
+19,717
48
$9.9M 0.2%
108,368
-4,494
49
$9.69M 0.19%
152,057
-12,199
50
$9.55M 0.19%
26,141
-1,647
1
2
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