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
101
$1.85M 0.03%
124,409
-10,077
102
$1.84M 0.03%
58,079
103
$1.83M 0.03%
36,785
+750
104
$1.83M 0.03%
4,844
105
$1.81M 0.03%
97,112
-23,500
106
$1.79M 0.03%
39,232
-1,041
107
$1.77M 0.03%
106,207
-490
108
$1.74M 0.03%
23,198
109
$1.72M 0.03%
17,936
110
$1.72M 0.03%
181,163
-1,680
111
$1.71M 0.03%
18,850
-2,300
112
$1.69M 0.03%
7,038
-370
113
$1.69M 0.03%
54,380
-1,425
114
$1.64M 0.03%
14,916
115
$1.6M 0.03%
131,512
116
$1.59M 0.03%
18,638
+8,791
117
$1.58M 0.03%
49,083
-690
118
$1.55M 0.03%
42,534
-173,898
119
$1.52M 0.03%
42,756
-8,767
120
$1.47M 0.02%
11,341
-337
121
$1.44M 0.02%
615,000
122
$1.44M 0.02%
57,592
-1,796
123
$1.41M 0.02%
108,424
-4,924
124
$1.37M 0.02%
27,508
125
$1.35M 0.02%
3,528
-309
3 4
5
6 7