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
201
$569K 0.01%
7,646
+901
202
$564K 0.01%
18,690
203
$551K 0.01%
2,880
-120
204
$543K 0.01%
1
-1
205
$496K 0.01%
42,654
206
$472K 0.01%
116,550
-24,800
207
$460K 0.01%
1,193
208
$460K 0.01%
5,034
+981
209
$452K 0.01%
28,620
210
$449K 0.01%
1,996
-138
211
$439K 0.01%
14,396
-604
212
$438K 0.01%
1,875
+100
213
$431K 0.01%
2,535
-308
214
$428K 0.01%
41,396
+15,445
215
$423K 0.01%
9,655
-29
216
$419K 0.01%
40,634
217
$419K 0.01%
5,058
218
$418K 0.01%
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219
$412K 0.01%
5,918
220
$411K 0.01%
13,245
-1,880
221
$408K 0.01%
1,722
-5
222
$402K 0.01%
10,675
-215
223
$398K 0.01%
+21,946
224
$398K 0.01%
9,000
-1,000
225
$391K 0.01%
7,515
-946
7 8
9
10 11