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
$6.68B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$19M
3
+$9.79M
4
DBRG icon
DigitalBridge
DBRG
+$6.54M
5
BX icon
Blackstone
BX
+$3.63M

Top Sells

1
+$82.8M
2
+$65.9M
3
+$8.99M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.32M
5
BN icon
Brookfield
BN
+$5M

Sector Composition

1 Energy 56.71%
2 Financials 7.08%
3 Materials 6.99%
4 Technology 4.52%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.5M 0.14%
118,009
+535
52
$9.09M 0.14%
31,605
-4,743
53
$8.7M 0.13%
174,133
-126,571
54
$8.09M 0.12%
177,285
+33,224
55
$8.04M 0.12%
112,657
-4,724
56
$7.79M 0.12%
100,664
-2,760
57
$7.51M 0.11%
102,918
-655
58
$7.08M 0.11%
141,802
+40,860
59
$7.01M 0.1%
161,844
-469
60
$6.92M 0.1%
89,480
-2,102
61
$6.54M 0.1%
+462,713
62
$6.47M 0.1%
228,796
+12
63
$6.44M 0.1%
54,901
+7,962
64
$6.35M 0.1%
30,491
-45
65
$6.34M 0.09%
140,012
+200
66
$6.2M 0.09%
100,368
+710
67
$5.6M 0.08%
13,010
+4,566
68
$5.1M 0.08%
25,845
+1,722
69
$5.08M 0.08%
323,000
+94,900
70
$5.07M 0.08%
33,100
+23,690
71
$4.97M 0.07%
260,607
+24,604
72
$4.84M 0.07%
301,269
+130,647
73
$4.78M 0.07%
1,291,926
+242,871
74
$4.68M 0.07%
353,315
-12,774
75
$4.65M 0.07%
38,344
+15,630
1 2
3
4 5