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
126
$1.47M 0.06%
11,855
-1,005
127
$1.38M 0.06%
70,465
-11,135
128
$1.36M 0.05%
35,135
+1,500
129
$1.36M 0.05%
7,015
-40
130
$1.35M 0.05%
8,560
-7,620
131
$1.33M 0.05%
20,242
+1,100
132
$1.33M 0.05%
44,029
+3,848
133
$1.31M 0.05%
102,863
-174
134
$1.31M 0.05%
22,733
+825
135
$1.3M 0.05%
7,000
136
$1.28M 0.05%
5,041
137
$1.27M 0.05%
+17,205
138
$1.27M 0.05%
98,746
139
$1.25M 0.05%
231,188
+9,747
140
$1.23M 0.05%
24,225
-1,622
141
$1.21M 0.05%
196,882
+14,500
142
$1.21M 0.05%
423,162
143
$1.2M 0.05%
17,724
-264
144
$1.17M 0.05%
7,847
+870
145
$1.17M 0.05%
21,263
146
$1.16M 0.05%
33,325
-6,193
147
$1.13M 0.05%
3,999
148
$1.13M 0.05%
5,098
+295
149
$1.12M 0.05%
21,950
+500
150
$1.11M 0.04%
5,192
+1,685
4 5
6
7 8