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
126
$1.24M 0.02%
24,632
-10,052
127
$1.23M 0.02%
28,588
-1,384,520
128
$1.23M 0.02%
20,450
+1,200
129
$1.23M 0.02%
37,435
+300
130
$1.22M 0.02%
22,450
+850
131
$1.22M 0.02%
398,618
+8,500
132
$1.22M 0.02%
41,468
-1,700
133
$1.21M 0.02%
9,203
-255
134
$1.19M 0.02%
143,317
135
$1.18M 0.02%
2,764
-559
136
$1.15M 0.02%
29,375
-674
137
$1.15M 0.02%
66,346
-67
138
$1.14M 0.02%
16,410
-194
139
$1.14M 0.02%
71,162
+1,981
140
$1.14M 0.02%
6,162
+9
141
$1.13M 0.02%
31,699
+44
142
$1.09M 0.02%
35,593
-3,674
143
$1.08M 0.02%
4,107
144
$1.07M 0.02%
68,010
-2,488
145
$1.07M 0.02%
33,269
-3,949
146
$1.07M 0.02%
105,461
147
$1.06M 0.02%
2
148
$1.06M 0.02%
9,900
+2,000
149
$1.04M 0.02%
3,880
150
$1.03M 0.02%
70,809
-364
4 5
6
7 8