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
151
$1M 0.02%
10,366
-100
152
$1M 0.02%
144,651
+8,703
153
$998K 0.02%
4,339
154
$997K 0.02%
18,041
+235
155
$994K 0.02%
14,240
-1,144
156
$992K 0.02%
554,462
+25,897
157
$992K 0.02%
+120,831
158
$980K 0.02%
50,809
-1,804
159
$953K 0.02%
81,273
-447
160
$947K 0.02%
13,978
-80
161
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6,220
-200
162
$904K 0.02%
24,938
+1,100
163
$890K 0.02%
12,364
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164
$862K 0.02%
19,540
-1,612
165
$854K 0.02%
16,132
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166
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167
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168
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3,250
169
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64,031
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170
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155,838
-6,421
171
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4,564
172
$817K 0.02%
15,375
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173
$814K 0.02%
4,132
-209
174
$806K 0.02%
29,426
-1,250
175
$803K 0.02%
5,603
+954
5 6
7
8 9