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
126
$1.35M 0.02%
6,288
-50
127
$1.31M 0.02%
77,831
+6,050
128
$1.3M 0.02%
11,200
129
$1.29M 0.02%
4,241
-90
130
$1.27M 0.02%
20,900
+300
131
$1.27M 0.02%
3,611
-362
132
$1.26M 0.02%
12,498
-12
133
$1.26M 0.02%
13,483
-136
134
$1.25M 0.02%
130,450
-900
135
$1.25M 0.02%
143,588
-562
136
$1.24M 0.02%
4,823
137
$1.24M 0.02%
109,524
138
$1.23M 0.02%
7,000
139
$1.23M 0.02%
19,000
+50
140
$1.21M 0.02%
73,392
+1,566
141
$1.18M 0.02%
17,641
-750
142
$1.15M 0.02%
4,380
143
$1.12M 0.02%
4,531
-125
144
$1.1M 0.02%
7,807
+4,049
145
$1.08M 0.02%
4,107
146
$1.08M 0.02%
286,158
-52,821
147
$1.05M 0.02%
15,480
148
$1.04M 0.02%
3,750
149
$1.03M 0.02%
31,226
-200
150
$1.03M 0.02%
13,477
+714
4 5
6
7 8