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
$2.48B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.34M
3
+$3.26M
4
ICE icon
Intercontinental Exchange
ICE
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

1
+$26.1M
2
+$12.9M
3
+$10.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.42M
5
HHH icon
Howard Hughes
HHH
+$7.74M

Sector Composition

1 Energy 33.99%
2 Financials 13.9%
3 Materials 13.31%
4 Communication Services 7.02%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$331K 0.01%
3,383
-577
277
$330K 0.01%
1,045
+78
278
$329K 0.01%
19,940
-2,789
279
$329K 0.01%
4,367
280
$328K 0.01%
3,450
+800
281
$325K 0.01%
6,719
+2,021
282
$324K 0.01%
20,690
283
$324K 0.01%
5,636
-4,029
284
$320K 0.01%
1,325
285
$320K 0.01%
6,667
-5,451
286
$320K 0.01%
5,359
-2,107
287
$316K 0.01%
31,256
-118
288
$312K 0.01%
20,554
-19,094
289
$312K 0.01%
25,518
+3,550
290
$310K 0.01%
28,988
291
$308K 0.01%
2,917
-208
292
$308K 0.01%
27,425
293
$304K 0.01%
2,450
-100
294
$302K 0.01%
30,368
-11,640
295
$302K 0.01%
10,373
-554
296
$302K 0.01%
21,130
297
$297K 0.01%
10,134
-200
298
$288K 0.01%
+8,228
299
$285K 0.01%
7,721
-18
300
$280K 0.01%
23,260
10 11
12
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