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
301
$102K ﹤0.01%
10,369
302
$99.3K ﹤0.01%
11,550
303
$91.7K ﹤0.01%
13,511
-4,520
304
$89.2K ﹤0.01%
53,742
-2,258
305
$73.8K ﹤0.01%
17,275
-725
306
$61.6K ﹤0.01%
19,194
-806
307
$61.5K ﹤0.01%
13,600
-5,440
308
$53.3K ﹤0.01%
18,300
309
$50.3K ﹤0.01%
1,823
-77
310
$41K ﹤0.01%
10,000
311
$28.8K ﹤0.01%
23,992
-1,008
312
$20.2K ﹤0.01%
259
-11
313
$11.5K ﹤0.01%
691
314
$5.76K ﹤0.01%
4
315
$2.4K ﹤0.01%
227
316
– –
-28,988
317
– –
-4,564
318
– –
-277,434
319
– –
-4,000
320
– –
-5,350
321
– –
0
322
– –
-11,655
323
– –
-5,206
324
– –
-1,302
325
– –
-9,000
10 11 12
13
14