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
176
$909K 0.04%
30,712
+3,200
177
$901K 0.04%
37,405
-6,333
178
$899K 0.04%
66,440
-560
179
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75,263
+48,349
180
$873K 0.04%
18,560
181
$864K 0.03%
40,150
-439
182
$853K 0.03%
17,000
183
$851K 0.03%
+8,855
184
$844K 0.03%
62,783
-337
185
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4,859
-5,097
186
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6,204
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187
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1,033
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188
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106,063
-6,334
189
$796K 0.03%
65,081
-4,156
190
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191
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24,000
192
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193
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7,270
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194
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2,126
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195
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47,763
-3,032
196
$718K 0.03%
58,055
197
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12,162
-75
198
$688K 0.03%
8,558
199
$684K 0.03%
50,071
200
$682K 0.03%
59,300
-270
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