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
201
$549K 0.01%
54,233
202
$547K 0.01%
2,000
203
$544K 0.01%
1,460
-20
204
$531K 0.01%
3,000
205
$531K 0.01%
60,430
206
$516K 0.01%
3,680
207
$511K 0.01%
18,690
-4,967
208
$505K 0.01%
11,125
209
$500K 0.01%
141,350
+2,900
210
$493K 0.01%
8,461
+1,269
211
$486K 0.01%
2,134
212
$485K 0.01%
11,364
213
$480K 0.01%
2,359
+9
214
$474K 0.01%
15,000
215
$445K 0.01%
10,771
-267
216
$429K 0.01%
9,684
+8
217
$429K 0.01%
6,745
+1,345
218
$426K 0.01%
1,775
219
$416K 0.01%
28,620
-229
220
$412K 0.01%
2,843
-175
221
$407K 0.01%
42,654
222
$407K 0.01%
15,125
-2,022
223
$398K 0.01%
30,423
-9,261
224
$393K 0.01%
40,634
-3,723
225
$388K 0.01%
22,342
+16
7 8
9
10 11