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
176
$817K 0.03%
74,712
-27,479
177
$787K 0.03%
2,161
178
$782K 0.03%
29,041
+12,687
179
$773K 0.03%
34,253
-7,600
180
$766K 0.03%
13,000
+1,000
181
$765K 0.03%
10,538
-2,500
182
$764K 0.03%
2,433
-33
183
$764K 0.03%
11,537
184
$760K 0.03%
54,764
185
$754K 0.03%
+12,237
186
$752K 0.03%
24,000
187
$745K 0.03%
6,295
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188
$737K 0.03%
8,558
189
$728K 0.03%
14,481
-930
190
$727K 0.03%
+50,795
191
$716K 0.03%
7,611
-1,239
192
$703K 0.03%
22,574
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193
$702K 0.03%
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-300
194
$698K 0.03%
3,071
+253
195
$696K 0.03%
27,512
-2,938
196
$692K 0.03%
58,055
197
$675K 0.02%
50,071
198
$666K 0.02%
59,570
-7,889
199
$665K 0.02%
41,925
-14,087
200
$660K 0.02%
+36,069
6 7
8
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