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
51
$5.58M 0.2%
199,675
-14,127
52
$5.58M 0.2%
152,010
+91,753
53
$5.46M 0.2%
195,418
-20,169
54
$5.39M 0.2%
11,013
+3,787
55
$5.16M 0.19%
220,676
-32,913
56
$5.11M 0.19%
332,713
-3,737
57
$4.92M 0.18%
199,122
-31,760
58
$4.85M 0.18%
673,660
-513,995
59
$4.4M 0.16%
48,284
+560
60
$4.05M 0.15%
88,863
-3,603
61
$4.02M 0.15%
302,213
+149,209
62
$4.02M 0.15%
89,900
-6,599
63
$3.85M 0.14%
18,940
-420
64
$3.83M 0.14%
439,412
-13,512
65
$3.51M 0.13%
24,960
-24
66
$3.48M 0.13%
+46,467
67
$3.41M 0.12%
615,000
68
$3.29M 0.12%
82,503
+51,663
69
$3.29M 0.12%
155,698
-10,511
70
$3.23M 0.12%
19,269
+2,512
71
$3.17M 0.11%
65,920
-2,895
72
$3.15M 0.11%
32,111
-1,040
73
$3.09M 0.11%
41,923
-3,537
74
$3.05M 0.11%
61,530
+37,358
75
$3M 0.11%
51,034
-1,888
1 2
3
4 5