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
126
$1.37M 0.05%
7,055
-1,910
127
$1.36M 0.05%
16,591
-1,068
128
$1.35M 0.05%
39,518
-3,769
129
$1.33M 0.05%
19,871
-1,000
130
$1.33M 0.05%
9,168
-1,506
131
$1.31M 0.05%
25,847
-13,499
132
$1.28M 0.05%
103,037
-2,273
133
$1.27M 0.05%
98,746
134
$1.26M 0.05%
226,118
-22,861
135
$1.21M 0.04%
366,285
-12,450
136
$1.21M 0.04%
17,988
-1,381
137
$1.21M 0.04%
18,581
-256
138
$1.19M 0.04%
7,000
139
$1.19M 0.04%
5,041
140
$1.19M 0.04%
19,142
-1,900
141
$1.19M 0.04%
182,382
-3,778
142
$1.19M 0.04%
40,181
+447
143
$1.18M 0.04%
100,731
+1,850
144
$1.17M 0.04%
69,237
+2,667
145
$1.16M 0.04%
112,397
-19,789
146
$1.15M 0.04%
83,075
-3,008
147
$1.14M 0.04%
48,927
-1,175
148
$1.13M 0.04%
21,263
149
$1.12M 0.04%
21,450
+150
150
$1.12M 0.04%
21,908
-4,237
4 5
6
7 8