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
151
$1M 0.02%
13,811
-787
152
$999K 0.02%
30,579
-597
153
$954K 0.02%
28,988
154
$953K 0.02%
14,058
-1,034
155
$941K 0.02%
15,234
+950
156
$938K 0.02%
84,581
-37,873
157
$937K 0.02%
2
158
$927K 0.02%
55,500
-2,268
159
$923K 0.02%
14,575
160
$921K 0.02%
19,520
-5,204
161
$919K 0.02%
7,524
162
$907K 0.02%
29,771
-200
163
$901K 0.01%
4,339
164
$899K 0.01%
46,739
-2,245
165
$891K 0.01%
236
+8
166
$874K 0.01%
16,748
-122
167
$865K 0.01%
477,918
+27,654
168
$847K 0.01%
9,545
+411
169
$834K 0.01%
102,791
-823
170
$822K 0.01%
6,188
+1,377
171
$789K 0.01%
23,450
172
$786K 0.01%
4,795
173
$773K 0.01%
9,000
174
$771K 0.01%
6,620
-300
175
$767K 0.01%
23,779
-543
5 6
7
8 9