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
$6.68B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$19M
3
+$9.79M
4
DBRG icon
DigitalBridge
DBRG
+$6.54M
5
BX icon
Blackstone
BX
+$3.63M

Top Sells

1
+$82.8M
2
+$65.9M
3
+$8.99M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.32M
5
BN icon
Brookfield
BN
+$5M

Sector Composition

1 Energy 56.71%
2 Financials 7.08%
3 Materials 6.99%
4 Technology 4.52%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$78.1K ﹤0.01%
16,550
-725
327
$65.2K ﹤0.01%
+10,355
328
$61.8K ﹤0.01%
+15,179
329
$54.7K ﹤0.01%
13,500
-1,500
330
$52K ﹤0.01%
11,300
331
$51.5K ﹤0.01%
18,388
-806
332
$44.9K ﹤0.01%
20,000
333
$42.2K ﹤0.01%
13,600
334
$40.8K ﹤0.01%
+10,072
335
$38.6K ﹤0.01%
18,300
336
$18.8K ﹤0.01%
11,034
-483
337
$18.1K ﹤0.01%
1,747
-76
338
$16.3K ﹤0.01%
+668
339
$7.98K ﹤0.01%
691
340
– –
-4,419
341
– –
0
342
– –
0
343
– –
-14,853
344
– –
-98,358
345
– –
-19,493
346
– –
-19,181
347
– –
-1,788
348
– –
0
349
– –
-30,899
350
– –
0
11 12 13
14
15