HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.53%
This Fund
S&P 500
1 Year Est. Return
+27.53%
AUM
$9.23B
AUM Growth
+$1.84B
(+25%)
Holding
367
Top Buys
| 1 | +$67.2M | |
| 2 | +$33.9M | |
| 3 | +$12M | |
| 4 |
RB Global
RBA
|
+$8.39M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.49M |
Top Sells
| 1 | +$137M | |
| 2 | +$102M | |
| 3 | +$52.2M | |
| 4 |
DigitalBridge
DBRG
|
+$32.4M |
| 5 |
Royal Gold
RGLD
|
+$12.7M |
Sector Composition
| 1 | Energy | 63.79% |
| 2 | Financials | 7.83% |
| 3 | Materials | 6.82% |
| 4 | Utilities | 3.51% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Developed Markets ETF
VEA
$231B
| – | – |
-4,110
|
|
||
352
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$175M
| – | – |
0
|
|
||
353
Automatic Data Processing
ADP
$88.7B
| – | – |
-904
|
|
||
354
BGC Group
BGC
$5.01B
| – | – |
-26,562
|
|
||
|
MVT
355
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-47,926
|
|
||
356
KKR & Co
KKR
$86.1B
| – | – |
-2,394
|
|
||
357
Evolv Technologies
EVLV
$1.16B
| – | – |
-13,500
|
|
||
358
Dorman Products
DORM
$3.7B
| – | – |
-1,800
|
|
||
359
Cohen & Steers
CNS
$3.59B
| – | – |
-3,256
|
|
||
|
BKN
360
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| – | – |
-42,157
|
|