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 7.02%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.24%
82,960
-30,960
52
$6.07M 0.24%
189,149
-6,269
53
$5.97M 0.24%
33,733
+14,464
54
$5.93M 0.24%
80,740
-33,700
55
$5.17M 0.21%
239,079
+154,382
56
$4.83M 0.19%
41,724
-6,560
57
$4.75M 0.19%
192,368
-28,308
58
$4.67M 0.19%
84,287
+22,757
59
$4.26M 0.17%
91,696
+36,253
60
$4.17M 0.17%
167,507
-32,168
61
$4.06M 0.16%
99,162
+16,659
62
$4M 0.16%
440,813
+1,401
63
$4M 0.16%
18,999
+59
64
$3.99M 0.16%
520,483
-153,177
65
$3.97M 0.16%
85,028
-3,835
66
$3.82M 0.15%
330,478
+28,265
67
$3.61M 0.14%
66,899
+979
68
$3.52M 0.14%
23,664
-1,296
69
$3.52M 0.14%
11
70
$3.47M 0.14%
176,589
+26,200
71
$3.39M 0.14%
42,835
+912
72
$3.27M 0.13%
180,062
+15,963
73
$3.26M 0.13%
+50,490
74
$3.12M 0.13%
139,227
+2
75
$3.07M 0.12%
89,401
-499
1 2
3
4 5