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
151
$1.06M 0.02%
3,677
-203
152
$1.05M 0.02%
12,514
+150
153
$1.02M 0.02%
56,696
-9,650
154
$993K 0.02%
120,831
155
$977K 0.02%
571,326
+16,864
156
$967K 0.02%
19,261
-5,371
157
$933K 0.02%
25,165
+227
158
$932K 0.02%
27,675
-1,751
159
$928K 0.02%
5,878
+1,202
160
$912K 0.02%
8,955
161
$908K 0.02%
6,120
-100
162
$903K 0.02%
13,404
-574
163
$899K 0.02%
15,475
+100
164
$883K 0.02%
4,445
165
$874K 0.02%
41,130
-9,679
166
$871K 0.02%
6,022
+1,012
167
$836K 0.02%
99,091
168
$826K 0.02%
3,493
-639
169
$807K 0.02%
3,119
-131
170
$799K 0.02%
9,824
-610
171
$798K 0.02%
19,283
-3,718
172
$778K 0.02%
+19,454
173
$778K 0.02%
5,569
-202
174
$776K 0.02%
63,363
-17,910
175
$764K 0.02%
5,296
-78
5 6
7
8 9