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
$4.77B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.84M
3
+$916K
4
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$778K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$755K

Top Sells

1
+$99.6M
2
+$65.6M
3
+$20.5M
4
ICE icon
Intercontinental Exchange
ICE
+$11.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$11.8M

Sector Composition

1 Energy 50.04%
2 Financials 8.8%
3 Materials 8.66%
4 Consumer Discretionary 4.77%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.04%
26,450
-908
102
$1.84M 0.04%
+74,777
103
$1.83M 0.04%
9,517
-565
104
$1.81M 0.04%
18,597
-339
105
$1.79M 0.04%
47,811
-50,240
106
$1.68M 0.04%
10,197
+4,594
107
$1.67M 0.04%
49,257
-563
108
$1.67M 0.04%
7,000
109
$1.62M 0.03%
109,414
110
$1.61M 0.03%
615,000
111
$1.6M 0.03%
15,480
112
$1.59M 0.03%
3,635
-57
113
$1.59M 0.03%
39,356
-76
114
$1.58M 0.03%
31,399
-300
115
$1.57M 0.03%
49,376
-281
116
$1.55M 0.03%
129,817
117
$1.48M 0.03%
154,456
118
$1.45M 0.03%
24,140
+6,099
119
$1.44M 0.03%
50,166
-255
120
$1.44M 0.03%
39,360
+1,925
121
$1.43M 0.03%
205,733
+11,686
122
$1.41M 0.03%
40,544
+4,951
123
$1.4M 0.03%
4,500
124
$1.38M 0.03%
26,708
-1,880
125
$1.34M 0.03%
4,323
+10
3 4
5
6 7