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
$2.48B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.34M
3
+$3.26M
4
ICE icon
Intercontinental Exchange
ICE
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

1
+$26.1M
2
+$12.9M
3
+$10.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.42M
5
HHH icon
Howard Hughes
HHH
+$7.74M

Sector Composition

1 Energy 33.99%
2 Financials 13.9%
3 Materials 13.31%
4 Communication Services 7.14%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$52K ﹤0.01%
+39,642
352
$43K ﹤0.01%
11,613
353
$32K ﹤0.01%
17,940
-764
354
$25K ﹤0.01%
7,184
-104
355
– –
0
356
$17K ﹤0.01%
12,875
357
– –
-15,637
358
– –
-15,964
359
– –
-3,233
360
– –
-4,486
361
– –
-1,067
362
– –
-28,012
363
– –
-10,597
364
– –
-6,800
365
– –
-15,791
366
– –
-10,455
367
– –
-23,665
368
– –
-3,996
369
– –
-2,998
370
– –
-25,077
371
– –
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372
– –
-6,928
373
– –
-2,925
374
– –
-1,514
375
– –
0
13 14
15
16 17