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
251
$302K 0.01%
8,000
252
$302K 0.01%
3,600
253
$294K ﹤0.01%
+5,500
254
$291K ﹤0.01%
17,000
255
$288K ﹤0.01%
7,413
-180
256
$276K ﹤0.01%
12,950
257
$276K ﹤0.01%
26,452
258
$271K ﹤0.01%
1,780
-49
259
$267K ﹤0.01%
11,200
-400
260
$259K ﹤0.01%
74,346
-316,048
261
$249K ﹤0.01%
6,125
262
$243K ﹤0.01%
2,063
-200
263
$243K ﹤0.01%
3,000
-200
264
$242K ﹤0.01%
7,691
265
$242K ﹤0.01%
26,516
-210
266
$240K ﹤0.01%
+560
267
$235K ﹤0.01%
5,058
268
$235K ﹤0.01%
2,978
269
$234K ﹤0.01%
+16,000
270
$233K ﹤0.01%
16,521
271
$227K ﹤0.01%
4,000
272
$223K ﹤0.01%
20,838
273
$223K ﹤0.01%
23,623
-31,677
274
$219K ﹤0.01%
20,001
275
$214K ﹤0.01%
19,198
-11,078
9 10
11
12 13