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
$6.68B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$19M
3
+$9.79M
4
DBRG icon
DigitalBridge
DBRG
+$6.54M
5
BX icon
Blackstone
BX
+$3.63M

Top Sells

1
+$82.8M
2
+$65.9M
3
+$8.99M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.32M
5
BN icon
Brookfield
BN
+$5M

Sector Composition

1 Energy 56.71%
2 Financials 7.08%
3 Materials 6.99%
4 Technology 4.52%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$386K 0.01%
6,161
252
$382K 0.01%
1,499
-171
253
$379K 0.01%
9,066
-595
254
$375K 0.01%
6,871
255
$372K 0.01%
4,468
-50
256
$363K 0.01%
1,560
257
$361K 0.01%
22,296
-2,801
258
$356K 0.01%
26,556
+12,471
259
$354K 0.01%
27,801
+7,800
260
$353K 0.01%
46,440
261
$344K 0.01%
1,342
+76
262
$340K 0.01%
18,261
263
$339K 0.01%
3,000
264
$339K 0.01%
16,621
265
$335K 0.01%
3,000
266
$334K 0.01%
583
+2
267
$330K ﹤0.01%
2,360
+60
268
$329K ﹤0.01%
5,916
+211
269
$323K ﹤0.01%
975
270
$322K ﹤0.01%
3,102
+124
271
$322K ﹤0.01%
40,252
+15,720
272
$320K ﹤0.01%
3,050
273
$312K ﹤0.01%
13,792
-604
274
$303K ﹤0.01%
3,232
-252
275
$292K ﹤0.01%
2,690
-66
9 10
11
12 13