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
76
$2.99M 0.11%
139,225
-2,438
77
$2.95M 0.11%
54,000
78
$2.94M 0.11%
11
79
$2.86M 0.1%
150,389
+3,673
80
$2.69M 0.1%
9,508
-3,295
81
$2.69M 0.1%
28,359
-9,295
82
$2.58M 0.09%
55,334
-1,587
83
$2.58M 0.09%
553,892
-800
84
$2.53M 0.09%
370,592
-52,660
85
$2.5M 0.09%
5,000
86
$2.41M 0.09%
164,099
+650
87
$2.4M 0.09%
74,614
+38,102
88
$2.4M 0.09%
15,346
-10,772
89
$2.4M 0.09%
131,847
+73,234
90
$2.39M 0.09%
170,676
91
$2.39M 0.09%
7,754
-4,073
92
$2.38M 0.09%
8,233
93
$2.32M 0.08%
67,367
-6,882
94
$2.23M 0.08%
16,180
+980
95
$2.22M 0.08%
98,385
-3,829
96
$2.21M 0.08%
+55,443
97
$2.18M 0.08%
13,907
-219
98
$2.16M 0.08%
13,154
99
$2.03M 0.07%
12,016
-74
100
$2.01M 0.07%
64,802
-3,945
2 3
4
5 6