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
251
$269K 0.01%
12,950
252
$265K 0.01%
16,621
253
$264K 0.01%
+3,211
254
$264K 0.01%
7,350
-13,500
255
$261K 0.01%
9,597
-403
256
$260K 0.01%
14,396
-604
257
$253K 0.01%
20,001
258
$250K 0.01%
3,000
259
$250K 0.01%
+2,753
260
$248K 0.01%
3,000
261
$247K 0.01%
3,050
262
$242K 0.01%
2,088
-515
263
$237K 0.01%
2,978
264
$235K ﹤0.01%
8,233
+400
265
$235K ﹤0.01%
+975
266
$230K ﹤0.01%
20,838
267
$228K ﹤0.01%
26,336
268
$227K ﹤0.01%
2,961
269
$221K ﹤0.01%
1,671
-194
270
$218K ﹤0.01%
61,297
271
$214K ﹤0.01%
+3,131
272
$213K ﹤0.01%
22,402
273
$212K ﹤0.01%
+725
274
$208K ﹤0.01%
2,581
+42
275
$207K ﹤0.01%
16,158
9 10
11
12 13