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
201
$527K 0.01%
2,759
202
$513K 0.01%
6,765
-7,734
203
$505K 0.01%
12,815
-6,537
204
$501K 0.01%
11,014
+3,820
205
$500K 0.01%
106,780
-1,405
206
$499K 0.01%
1,530
207
$493K 0.01%
3,500
208
$489K 0.01%
2,000
209
$487K 0.01%
6,560
210
$483K 0.01%
105,209
211
$478K 0.01%
42,654
-2,544
212
$471K 0.01%
5,377
-4
213
$470K 0.01%
5,413
-1,547
214
$467K 0.01%
5,050
-256
215
$467K 0.01%
29,280
-39,609
216
$467K 0.01%
13,278
217
$464K 0.01%
4,700
218
$448K 0.01%
44,357
219
$445K 0.01%
56,984
+1,115
220
$443K 0.01%
12,150
-8,911
221
$441K 0.01%
14,706
-433
222
$425K 0.01%
2,450
-50
223
$417K 0.01%
34,485
-73
224
$410K 0.01%
1,193
225
$408K 0.01%
2,162
-45
7 8
9
10 11