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
$2.48B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.34M
3
+$3.26M
4
ICE icon
Intercontinental Exchange
ICE
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

1
+$26.1M
2
+$12.9M
3
+$10.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.42M
5
HHH icon
Howard Hughes
HHH
+$7.74M

Sector Composition

1 Energy 33.99%
2 Financials 13.9%
3 Materials 13.31%
4 Communication Services 7.02%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.09%
67,259
+6,269
102
$2.1M 0.08%
132,661
+814
103
$2.05M 0.08%
52,023
-3,311
104
$2.03M 0.08%
141,257
-4,255
105
$2.03M 0.08%
23,315
+560
106
$2.02M 0.08%
14,584
+148
107
$1.97M 0.08%
74,105
-509
108
$1.89M 0.08%
33,919
+11,866
109
$1.89M 0.08%
+26,445
110
$1.85M 0.07%
182,819
-7,851
111
$1.85M 0.07%
20,436
+565
112
$1.85M 0.07%
24,636
+2,364
113
$1.82M 0.07%
21,919
114
$1.81M 0.07%
30,479
+47
115
$1.8M 0.07%
16,560
+475
116
$1.8M 0.07%
12,154
-1,000
117
$1.79M 0.07%
+62,914
118
$1.74M 0.07%
48,453
+16,261
119
$1.72M 0.07%
25,000
120
$1.7M 0.07%
10,005
-120
121
$1.67M 0.07%
43,152
+5,500
122
$1.59M 0.06%
9,652
+484
123
$1.59M 0.06%
54,662
-12,705
124
$1.51M 0.06%
71,752
-16,499
125
$1.49M 0.06%
244,737
+18,619
3 4
5
6 7