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
26
$34.9M 0.58%
482,781
-11,231
27
$34.2M 0.56%
468,345
-9,926
28
$33.5M 0.55%
6,368,014
-104,996
29
$30.7M 0.51%
1,025,164
-4,207
30
$29.6M 0.49%
385,125
-8,580
31
$28.6M 0.47%
944,867
-17,101
32
$28.6M 0.47%
921,920
-19,545
33
$28.2M 0.47%
1,245,897
-36,948
34
$27.8M 0.46%
2,303,990
-46,880
35
$26.4M 0.44%
683,839
+73,846
36
$24.8M 0.41%
215,910
-5,437
37
$22.6M 0.37%
447,156
-5,915
38
$19M 0.31%
1,010,038
+23,465
39
$15.9M 0.26%
164,451
-4,016
40
$15.8M 0.26%
399,880
-8,666
41
$15.7M 0.26%
+547,220
42
$15.6M 0.26%
138,636
-3,237
43
$14.8M 0.24%
228,910
-4,541
44
$14.6M 0.24%
504,212
-8,701
45
$13.5M 0.22%
40,346
-2,608
46
$13.2M 0.22%
149,832
-7,242
47
$13M 0.21%
42,131
-652
48
$12.4M 0.21%
214,982
-925
49
$12.2M 0.2%
63,912
-1,689
50
$12.1M 0.2%
187,355
-3,696
1
2
3 4 5