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
176
$754K 0.01%
8,606
+3
177
$751K 0.01%
4,800
178
$727K 0.01%
2,200
-50
179
$726K 0.01%
5,608
180
$713K 0.01%
3,000
181
$705K 0.01%
24,000
182
$704K 0.01%
3,400
183
$701K 0.01%
31,833
184
$698K 0.01%
4,112
185
$686K 0.01%
66,896
-31,850
186
$668K 0.01%
59,291
187
$667K 0.01%
25,249
+3,400
188
$630K 0.01%
13,000
189
$624K 0.01%
54,233
190
$624K 0.01%
21,760
-2,231
191
$621K 0.01%
22,243
+3,079
192
$612K 0.01%
4,564
193
$608K 0.01%
1,006
-2
194
$605K 0.01%
60,780
-33,744
195
$584K 0.01%
4,300
+300
196
$575K 0.01%
22,000
197
$571K 0.01%
2,286
198
$557K 0.01%
6,310
+70
199
$535K 0.01%
17,975
+9,081
200
$531K 0.01%
28,944
6 7
8
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