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
201
$658K 0.02%
6,468
-1,437
202
$651K 0.02%
39,648
-3,801
203
$651K 0.02%
16,958
+73
204
$641K 0.02%
27,513
-15,682
205
$636K 0.02%
67,000
206
$621K 0.02%
4,156
+289
207
$616K 0.02%
3,507
-1,200
208
$609K 0.02%
40,939
+525
209
$602K 0.02%
45,586
-6,430
210
$587K 0.02%
18,412
-6,632
211
$576K 0.02%
4,564
212
$571K 0.02%
5,012
+12
213
$569K 0.02%
4,650
214
$567K 0.02%
638
215
$563K 0.02%
9,411
-168
216
$555K 0.02%
14,251
+535
217
$550K 0.02%
41,657
218
$542K 0.02%
63,433
-18,795
219
$540K 0.02%
13,536
+2,187
220
$537K 0.02%
46,732
221
$533K 0.02%
8,931
+1,009
222
$531K 0.02%
5,410
223
$528K 0.02%
9,665
-1,575
224
$527K 0.02%
40,758
225
$526K 0.02%
+2,605
7 8
9
10 11