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
201
$678K 0.03%
5,400
-10
202
$674K 0.03%
7,005
-606
203
$670K 0.03%
12,670
+500
204
$668K 0.03%
5,725
205
$661K 0.03%
14,059
+1,403
206
$648K 0.03%
22,655
+81
207
$648K 0.03%
45,599
+13
208
$642K 0.03%
1,800
-633
209
$636K 0.03%
66,490
-20,745
210
$635K 0.03%
18,462
+1,504
211
$626K 0.03%
56,333
-18,379
212
$625K 0.03%
10,752
+1,300
213
$617K 0.02%
13,000
214
$611K 0.02%
40,701
-1,224
215
$602K 0.02%
4,564
216
$600K 0.02%
+10,280
217
$599K 0.02%
52,400
-600
218
$594K 0.02%
41,657
219
$590K 0.02%
2,008
+24
220
$570K 0.02%
6,957
-64
221
$569K 0.02%
4,650
222
$569K 0.02%
+16,666
223
$562K 0.02%
4,912
-100
224
$557K 0.02%
2,127
-944
225
$557K 0.02%
5,150
-1,318
7 8
9
10 11