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
126
$1.87M 0.03%
15,718
+250
127
$1.87M 0.03%
8,007
-350
128
$1.82M 0.03%
107,639
-1,775
129
$1.79M 0.03%
3,401
-40
130
$1.78M 0.03%
140,505
+475
131
$1.77M 0.03%
87,188
+30,940
132
$1.75M 0.03%
87,112
+21,266
133
$1.71M 0.03%
138,117
+26,685
134
$1.61M 0.02%
6,015
+1,515
135
$1.57M 0.02%
+66,406
136
$1.56M 0.02%
43,100
+7,500
137
$1.56M 0.02%
38,192
+13,027
138
$1.53M 0.02%
+15,330
139
$1.52M 0.02%
+55,443
140
$1.42M 0.02%
670,476
+90,668
141
$1.4M 0.02%
17,342
-21,641
142
$1.4M 0.02%
12,144
+347
143
$1.33M 0.02%
7,332
+2,235
144
$1.33M 0.02%
26,617
+1,189
145
$1.32M 0.02%
137,570
-930
146
$1.32M 0.02%
143,462
+16,249
147
$1.31M 0.02%
9,575
+3,625
148
$1.29M 0.02%
24,089
+4,728
149
$1.29M 0.02%
102,157
150
$1.27M 0.02%
144,118
+23,594
4 5
6
7 8