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
276
$206K ﹤0.01%
+583
277
$195K ﹤0.01%
24,532
278
$190K ﹤0.01%
21,500
279
$189K ﹤0.01%
18,807
+105
280
$179K ﹤0.01%
17,692
281
$171K ﹤0.01%
41,410
-1,000
282
$170K ﹤0.01%
14,376
-1,358
283
$164K ﹤0.01%
17,600
284
$160K ﹤0.01%
20,000
285
$157K ﹤0.01%
12,678
286
$137K ﹤0.01%
21,730
287
$126K ﹤0.01%
7,312
288
$125K ﹤0.01%
15,050
289
$124K ﹤0.01%
+30,000
290
$124K ﹤0.01%
16,887
+80
291
$123K ﹤0.01%
28,791
-1,209
292
$121K ﹤0.01%
14,396
-604
293
$119K ﹤0.01%
13,582
+1,018
294
$119K ﹤0.01%
12,417
-39
295
$116K ﹤0.01%
+17,284
296
$116K ﹤0.01%
14,082
-591
297
$113K ﹤0.01%
+16,714
298
$113K ﹤0.01%
11,517
-483
299
$109K ﹤0.01%
25,912
-1,088
300
$108K ﹤0.01%
10,414
10 11
12
13 14