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
151
$1.25M 0.02%
4,539
+200
152
$1.24M 0.02%
10,068
+4,300
153
$1.24M 0.02%
399,807
154
$1.23M 0.02%
4,046
155
$1.23M 0.02%
6,498
-52
156
$1.22M 0.02%
75,526
-584
157
$1.21M 0.02%
16,429
+1,112
158
$1.2M 0.02%
235,177
+193,767
159
$1.2M 0.02%
+33,786
160
$1.17M 0.02%
2,460
+1,000
161
$1.17M 0.02%
22,752
-12,717
162
$1.16M 0.02%
135,486
+36,395
163
$1.16M 0.02%
16,266
+8,370
164
$1.15M 0.02%
10,091
165
$1.14M 0.02%
27,006
-540
166
$1.14M 0.02%
23,320
-5,353
167
$1.11M 0.02%
3,456
-141
168
$1.11M 0.02%
15,675
+200
169
$1.1M 0.02%
6,055
+776
170
$1.09M 0.02%
4,756
+445
171
$1.09M 0.02%
76,827
+26,194
172
$1.09M 0.02%
68,781
-1,101
173
$1.06M 0.02%
30,371
-700
174
$1.06M 0.02%
31,379
-1,145
175
$1.05M 0.02%
3,690
-430
5 6
7
8 9