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
126
$1.34M 0.03%
20,700
+250
127
$1.33M 0.03%
9,445
+242
128
$1.32M 0.03%
143,317
129
$1.3M 0.03%
2,730
-34
130
$1.29M 0.03%
6,153
-9
131
$1.29M 0.03%
9,850
-50
132
$1.28M 0.03%
19,800
+3,668
133
$1.28M 0.03%
67,846
-164
134
$1.27M 0.03%
37,486
-4,185
135
$1.27M 0.03%
22,650
+200
136
$1.25M 0.03%
29,205
-170
137
$1.25M 0.03%
34,130
-890
138
$1.23M 0.03%
399,518
+900
139
$1.23M 0.03%
105,461
140
$1.22M 0.03%
4,107
141
$1.2M 0.03%
31,719
-1,550
142
$1.19M 0.02%
11,797
-403
143
$1.18M 0.02%
37,571
-3,897
144
$1.17M 0.02%
77,423
+6,261
145
$1.15M 0.02%
15,891
-519
146
$1.13M 0.02%
4,339
147
$1.12M 0.02%
10,191
-175
148
$1.11M 0.02%
153,454
-2,384
149
$1.09M 0.02%
13,857
-383
150
$1.09M 0.02%
70,809
4 5
6
7 8