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
176
$790K 0.02%
8,955
-207
177
$778K 0.02%
4,445
-200
178
$772K 0.02%
10,434
-624
179
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99,091
180
$755K 0.02%
5,771
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181
$748K 0.01%
59,291
182
$697K 0.01%
13,000
-17
183
$687K 0.01%
20,850
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184
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182
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185
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3,953
-35
186
$674K 0.01%
9,000
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187
$672K 0.01%
24,000
188
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5,393
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189
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32,663
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190
$663K 0.01%
4,676
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191
$632K 0.01%
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192
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765
193
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194
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28,050
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195
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20,654
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196
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13,000
197
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198
$567K 0.01%
7,541
199
$567K 0.01%
4,650
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200
$556K 0.01%
5,010
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