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
$4.77B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.84M
3
+$916K
4
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$778K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$755K

Top Sells

1
+$99.6M
2
+$65.6M
3
+$20.5M
4
ICE icon
Intercontinental Exchange
ICE
+$11.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$11.8M

Sector Composition

1 Energy 50.04%
2 Financials 8.8%
3 Materials 8.66%
4 Consumer Discretionary 4.77%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 0.17%
100,668
-7,700
52
$7.27M 0.15%
56,124
-502
53
$6.19M 0.13%
92,529
-2,400
54
$6.11M 0.13%
105,076
-4,077
55
$6.09M 0.13%
216,690
-70,565
56
$5.78M 0.12%
31,788
-821
57
$5.73M 0.12%
367,382
-8,691
58
$5.3M 0.11%
156,221
-55,087
59
$5.02M 0.11%
144,226
-2,857
60
$4.66M 0.1%
423,715
61
$4.55M 0.1%
45,484
+779
62
$4.41M 0.09%
103,587
-2,325
63
$4.33M 0.09%
401,301
-2,740
64
$4.32M 0.09%
101,700
65
$4.08M 0.09%
+20,126
66
$4.07M 0.09%
82,910
-6,021
67
$4.04M 0.08%
47,773
+1,306
68
$3.96M 0.08%
124,510
-4,798
69
$3.73M 0.08%
24,040
-784
70
$3.7M 0.08%
2,604
-40
71
$3.53M 0.07%
122,635
-217,460
72
$3.4M 0.07%
9,035
-166
73
$3.18M 0.07%
89,812
74
$2.89M 0.06%
26,541
-498
75
$2.86M 0.06%
161,933
-261
1 2
3
4 5