HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
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
1
$2.52B 49.85%
4,141,413
-70,188
2
$303M 6%
17,472,568
-13,611
3
$133M 2.64%
423,942
-16,135
4
$129M 2.55%
3,170,058
-172,480
5
$128M 2.53%
956,749
-48,305
6
– –
0
7
$96.1M 1.9%
873,766
-50,240
8
$84.2M 1.67%
4,062,279
-7,408
9
$83.9M 1.66%
3,946,450
-46,953
10
$63.4M 1.25%
405,573
+327
11
$61.2M 1.21%
3,049,352
+92,922
12
$61M 1.21%
808,164
-88,607
13
$47.1M 0.93%
310,964
-3,580
14
$44.8M 0.89%
424,174
-7,192
15
$44M 0.87%
219,976
-11,451
16
$43.7M 0.86%
1,566,021
-244,444
17
$43.1M 0.85%
1,180,366
-41,702
18
$42.9M 0.85%
607,521
-21,885
19
$42M 0.83%
214,235
-18,265
20
$40.2M 0.8%
1,285,024
-28,336
21
$38.3M 0.76%
353,786
-48,286
22
$34.5M 0.68%
415,374
-27,092
23
$34.3M 0.68%
180,010
-28,664
24
$33.4M 0.66%
613,947
-49,466
25
$32.8M 0.65%
196,169
-1,193
1
2 3 4 5