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
$6.05B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$62.9M
3
+$16.9M
4
BAM icon
Brookfield Asset Management
BAM
+$15.7M
5
CVEO icon
Civeo
CVEO
+$8.93M

Top Sells

1
+$132M
2
+$118M
3
+$50M
4
BN icon
Brookfield
BN
+$18M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.81M

Sector Composition

1 Energy 62.42%
2 Materials 8.01%
3 Financials 7.59%
4 Consumer Discretionary 3.96%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.01%
32,702
-3,160
227
$389K 0.01%
18,390
+6,689
228
$386K 0.01%
3,510
+470
229
$384K 0.01%
5,400
+200
230
$380K 0.01%
2,104
231
$375K 0.01%
63,065
-6,506
232
$371K 0.01%
6,362
-87
233
$369K 0.01%
28,000
234
$366K 0.01%
1,537
+30
235
$364K 0.01%
10,530
236
$357K 0.01%
6,679
-666
237
$353K 0.01%
8,680
-333
238
$349K 0.01%
10,000
239
$342K 0.01%
2,551
240
$341K 0.01%
2,435
241
$329K 0.01%
9,400
+50
242
$326K 0.01%
46,440
243
$320K 0.01%
+9,159
244
$320K 0.01%
3,050
245
$319K 0.01%
6,801
-704
246
$317K 0.01%
31,008
-707
247
$310K 0.01%
34,357
-10,295
248
$305K 0.01%
1,438
-3
249
$304K 0.01%
18,810
-52
250
$303K 0.01%
9,050
+100
8 9
10
11 12