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
101
$2.72M 0.04%
93,815
+36,370
102
$2.67M 0.04%
31,840
+7,500
103
$2.66M 0.04%
24,297
+6,200
104
$2.53M 0.04%
154,456
105
$2.51M 0.04%
56,728
+4,157
106
$2.5M 0.04%
20,618
+8,054
107
$2.48M 0.04%
325,827
+49,293
108
$2.47M 0.04%
8,871
-137
109
$2.33M 0.03%
51,616
-13,198
110
$2.29M 0.03%
103,592
+3,807
111
$2.21M 0.03%
12,608
+1,143
112
$2.2M 0.03%
6,000
-1,200
113
$2.11M 0.03%
53,002
-603
114
$2.1M 0.03%
49,417
+2,407
115
$2.1M 0.03%
33,700
+12,300
116
$2.09M 0.03%
38,300
+15,650
117
$2.06M 0.03%
206,302
-5,271
118
$2M 0.03%
233,700
+117,000
119
$1.97M 0.03%
9,553
+3,400
120
$1.95M 0.03%
49,225
+22,950
121
$1.95M 0.03%
63,732
-25,771
122
$1.9M 0.03%
30,100
+8,875
123
$1.9M 0.03%
+19,422
124
$1.88M 0.03%
387,777
+76,912
125
$1.88M 0.03%
7,000
3 4
5
6 7