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
76
$2.86M 0.05%
68,933
-22,059
77
$2.83M 0.05%
153,241
-1,649
78
$2.82M 0.05%
199,110
+8,420
79
$2.81M 0.05%
58,412
-1,520
80
$2.78M 0.05%
164,888
-814
81
$2.75M 0.05%
87,323
+3,839
82
$2.69M 0.04%
54,000
83
$2.61M 0.04%
50,912
84
$2.61M 0.04%
14,519
-197
85
$2.58M 0.04%
106,919
-207
86
$2.55M 0.04%
10,834
-170
87
$2.52M 0.04%
6,886
-500
88
$2.31M 0.04%
22,844
+1,100
89
$2.28M 0.04%
50,787
+18
90
$2.15M 0.04%
181,106
+417
91
$2.12M 0.03%
42,192
+37,268
92
$2.11M 0.03%
227,737
+3,000
93
$2.1M 0.03%
8,739
-595
94
$1.99M 0.03%
169,026
95
$1.98M 0.03%
280,511
-78,817
96
$1.92M 0.03%
38,826
+26,875
97
$1.91M 0.03%
9,156
98
$1.87M 0.03%
23,421
+10,283
99
$1.86M 0.03%
39,144
+200
100
$1.85M 0.03%
32,040
-197
2 3
4
5 6