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
101
$2M 0.07%
+145,512
102
$1.99M 0.07%
22,755
-2,055
103
$1.91M 0.07%
14,436
-1,598
104
$1.85M 0.07%
190,670
-7,601
105
$1.81M 0.07%
21,919
106
$1.74M 0.06%
88,251
-68,665
107
$1.72M 0.06%
200,097
-60,363
108
$1.72M 0.06%
10,125
-250
109
$1.71M 0.06%
25,000
110
$1.68M 0.06%
30,432
-5,066
111
$1.67M 0.06%
60,990
-9,302
112
$1.58M 0.06%
221,441
+78,612
113
$1.57M 0.06%
81,600
-4,742
114
$1.56M 0.06%
22,272
-9,682
115
$1.54M 0.06%
25,012
+17,792
116
$1.5M 0.05%
+22,053
117
$1.48M 0.05%
37,652
-1,950
118
$1.47M 0.05%
16,085
-3,370
119
$1.47M 0.05%
423,162
120
$1.44M 0.05%
84,697
+17,721
121
$1.44M 0.05%
+35,263
122
$1.43M 0.05%
12,860
-5,267
123
$1.42M 0.05%
24,603
-6,267
124
$1.37M 0.05%
118,748
+23,152
125
$1.37M 0.05%
15,379
-2,084
3 4
5
6 7