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
51
$11.5M 0.19%
32,972
-480
52
$9.6M 0.16%
125,893
-34,223
53
$9.19M 0.15%
275,812
-13,225
54
$8.9M 0.15%
173,887
-637
55
$8.11M 0.13%
140,275
+7,611
56
$6.96M 0.11%
456,794
+64
57
$6.84M 0.11%
406,297
-5,300
58
$6.75M 0.11%
110,086
-8,032
59
$6.2M 0.1%
33,831
-159
60
$5.79M 0.1%
131,609
-6,724
61
$5.73M 0.09%
+710,490
62
$5.13M 0.08%
128,318
-6,372
63
$5.12M 0.08%
+104,473
64
$5M 0.08%
45,362
-1,288
65
$4.84M 0.08%
425,950
-90,689
66
$4.64M 0.08%
140,983
-430
67
$4.42M 0.07%
140,924
+973
68
$4.41M 0.07%
27,287
69
$4.07M 0.07%
107,197
-1,140
70
$3.91M 0.06%
35,261
-441
71
$3.81M 0.06%
100,162
-26
72
$3.66M 0.06%
2,780
-12
73
$3.42M 0.06%
47,468
-333
74
$3.3M 0.05%
18,691
-77
75
$2.87M 0.05%
158,610
+2,609
1 2
3
4 5