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
151
$1.08M 0.04%
76,195
152
$1.08M 0.04%
2,807
-108
153
$1.08M 0.04%
76,675
-6,400
154
$1.05M 0.04%
37,434
+8,393
155
$1.05M 0.04%
+9,478
156
$1.05M 0.04%
17,931
-650
157
$1.05M 0.04%
95,194
-5,537
158
$1.02M 0.04%
51,021
-9,234
159
$1.02M 0.04%
16,675
+200
160
$1.02M 0.04%
11,143
-5,448
161
$1.01M 0.04%
4,626
+1
162
$1.01M 0.04%
13,051
-1,590
163
$1M 0.04%
11,538
+1,000
164
$992K 0.04%
13,773
-1,606
165
$992K 0.04%
162,275
-37,822
166
$992K 0.04%
15,321
+840
167
$971K 0.04%
75,386
168
$958K 0.04%
65,221
169
$957K 0.04%
71,660
170
$952K 0.04%
20,403
+6,867
171
$940K 0.04%
379,229
+12,944
172
$936K 0.04%
20,250
+700
173
$932K 0.04%
23,752
+13,902
174
$929K 0.04%
44,514
-5,403
175
$913K 0.04%
35,887
+1,634
5 6
7
8 9