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
301
$69.8K ﹤0.01%
23,660
+750
302
$44.3K ﹤0.01%
12,911
-2,933
303
$43.3K ﹤0.01%
10,694
-17,666
304
$38.3K ﹤0.01%
10,000
305
$29.4K ﹤0.01%
26,000
306
$27.1K ﹤0.01%
+6,401
307
$22.1K ﹤0.01%
227
308
$21.3K ﹤0.01%
11,576
309
$20.3K ﹤0.01%
10,000
310
$12.8K ﹤0.01%
4
311
$8.05K ﹤0.01%
18,300
312
$3.02K ﹤0.01%
37,752
313
$1.35K ﹤0.01%
+691
314
– –
-4,400
315
– –
-19,403
316
– –
-18,053
317
– –
-11,180
318
– –
-870
319
– –
-21,411
320
– –
-106,064
321
– –
-5,659
322
– –
-37,089
323
– –
-45,582
324
– –
-4,663
325
– –
-1,974
10 11 12
13
14