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
151
$1.11M 0.04%
60,255
+17,425
152
$1.11M 0.04%
9,956
+900
153
$1.1M 0.04%
33,635
-4,225
154
$1.09M 0.04%
+32,192
155
$1.07M 0.04%
3,999
-125
156
$1.06M 0.04%
2,915
+465
157
$1.04M 0.04%
43,738
-13,316
158
$1.03M 0.04%
76,195
-419
159
$1.02M 0.04%
4,803
-1,300
160
$1.01M 0.04%
14,641
-594
161
$1M 0.04%
49,917
-11,041
162
$979K 0.04%
10,286
-1,207
163
$963K 0.03%
65,221
164
$962K 0.03%
16,475
-4,050
165
$962K 0.03%
+40,589
166
$947K 0.03%
71,660
167
$946K 0.03%
18,560
+243
168
$917K 0.03%
11,917
+17
169
$915K 0.03%
75,386
-8,492
170
$883K 0.03%
6,977
-1,750
171
$872K 0.03%
19,550
+1,100
172
$868K 0.03%
17,000
173
$868K 0.03%
87,235
-1,332
174
$853K 0.03%
4,625
175
$822K 0.03%
63,120
-576
5 6
7
8 9