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
76
$4.54M 0.07%
379,537
+42,201
77
$4.16M 0.06%
275,638
+109,500
78
$4.09M 0.06%
34,450
+10,350
79
$3.95M 0.06%
16,605
+6,861
80
$3.94M 0.06%
2,514
-37
81
$3.83M 0.06%
400,217
-49,023
82
$3.79M 0.06%
130,172
+63,914
83
$3.77M 0.06%
33,192
+7,258
84
$3.76M 0.06%
4,849
+1,121
85
$3.65M 0.05%
4,116
-141
86
$3.6M 0.05%
58,071
+15,100
87
$3.44M 0.05%
91,464
+7,112
88
$3.25M 0.05%
63,667
+23,611
89
$3.24M 0.05%
45,265
-53,463
90
$3.21M 0.05%
8,216
+1,743
91
$3.16M 0.05%
26,060
+13,100
92
$3.15M 0.05%
113,024
+20,802
93
$3.15M 0.05%
19,428
+2,849
94
$3.07M 0.05%
59,382
+14,364
95
$3.04M 0.05%
60,295
+11,023
96
$3.01M 0.05%
56,591
+15,779
97
$3.01M 0.05%
393,537
-1,060
98
$2.91M 0.04%
19,793
+5,760
99
$2.88M 0.04%
78,044
+19,700
100
$2.72M 0.04%
57,727
+2,230
2 3
4
5 6