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
276
$207K ﹤0.01%
+380
277
$204K ﹤0.01%
16,801
-73
278
$203K ﹤0.01%
+3,275
279
$197K ﹤0.01%
18,954
-896
280
$195K ﹤0.01%
21,500
281
$193K ﹤0.01%
24,532
-563
282
$188K ﹤0.01%
+49,079
283
$179K ﹤0.01%
11,404
-24,108
284
$174K ﹤0.01%
10,225
-49
285
$165K ﹤0.01%
+12,400
286
$160K ﹤0.01%
16,957
287
$139K ﹤0.01%
+12,160
288
$139K ﹤0.01%
12,678
289
$136K ﹤0.01%
15,050
290
$128K ﹤0.01%
16,852
291
$128K ﹤0.01%
+15,973
292
$118K ﹤0.01%
13,761
+7
293
$117K ﹤0.01%
12,456
-472
294
$117K ﹤0.01%
18,411
+100
295
$115K ﹤0.01%
21,730
296
$113K ﹤0.01%
16,601
-1,366
297
$110K ﹤0.01%
10,643
298
$105K ﹤0.01%
10,204
299
$100K ﹤0.01%
11,632
300
$98.2K ﹤0.01%
12,000
10 11
12
13 14