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
$4.77B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.84M
3
+$916K
4
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$778K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$755K

Top Sells

1
+$99.6M
2
+$65.6M
3
+$20.5M
4
ICE icon
Intercontinental Exchange
ICE
+$11.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$11.8M

Sector Composition

1 Energy 50.04%
2 Financials 8.8%
3 Materials 8.66%
4 Consumer Discretionary 4.77%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.01%
32,984
-1,300
227
$390K 0.01%
2,295
+291
228
$387K 0.01%
35,189
229
$384K 0.01%
32,702
230
$383K 0.01%
+6,987
231
$380K 0.01%
10,393
-31,671
232
$370K 0.01%
15,600
-800
233
$359K 0.01%
4,468
-253
234
$358K 0.01%
1,459
-900
235
$343K 0.01%
8,790
236
$337K 0.01%
9,519
-140
237
$332K 0.01%
+5,640
238
$331K 0.01%
46,440
239
$321K 0.01%
31,720
-1,330
240
$321K 0.01%
31,008
241
$319K 0.01%
2,300
242
$315K 0.01%
4,157
-23
243
$314K 0.01%
23,624
-6,799
244
$311K 0.01%
1,457
245
$302K 0.01%
1,400
-25
246
$297K 0.01%
+8,300
247
$293K 0.01%
7,911
-297
248
$284K 0.01%
3,672
+49
249
$271K 0.01%
4,546
-804
250
$270K 0.01%
34,357
8 9
10
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