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
176
$756K 0.02%
3,953
177
$751K 0.02%
59,291
178
$728K 0.02%
6,018
-648
179
$721K 0.02%
48,761
-15,270
180
$712K 0.01%
41,029
-3,200
181
$711K 0.01%
32,663
182
$704K 0.01%
66,896
183
$693K 0.01%
14,000
-100
184
$686K 0.01%
15,728
-3,812
185
$669K 0.01%
10,682
-443
186
$657K 0.01%
129,296
-15,355
187
$646K 0.01%
735
-30
188
$641K 0.01%
4,650
189
$639K 0.01%
23,033
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190
$631K 0.01%
12,476
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191
$627K 0.01%
51,233
-3,000
192
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193
$606K 0.01%
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194
$600K 0.01%
1,460
195
$599K 0.01%
2,000
196
$597K 0.01%
28,050
197
$595K 0.01%
20,711
-123,138
198
$594K 0.01%
3,630
-50
199
$581K 0.01%
7,541
200
$575K 0.01%
161
-21
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8
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