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
$6.68B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$19M
3
+$9.79M
4
DBRG icon
DigitalBridge
DBRG
+$6.54M
5
BX icon
Blackstone
BX
+$3.63M

Top Sells

1
+$82.8M
2
+$65.9M
3
+$8.99M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.32M
5
BN icon
Brookfield
BN
+$5M

Sector Composition

1 Energy 56.71%
2 Financials 7.08%
3 Materials 6.99%
4 Technology 4.52%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$770K 0.01%
59,308
-4,028
202
$763K 0.01%
615,000
203
$759K 0.01%
2,759
-121
204
$747K 0.01%
2,575
+900
205
$744K 0.01%
4,572
+556
206
$742K 0.01%
706
-30
207
$723K 0.01%
2,000
208
$720K 0.01%
37,900
+14,000
209
$700K 0.01%
5,358
+300
210
$691K 0.01%
1
211
$658K 0.01%
61,530
+1,100
212
$644K 0.01%
+10,500
213
$618K 0.01%
22,066
-967
214
$592K 0.01%
7,521
215
$591K 0.01%
1,193
216
$590K 0.01%
6,850
-135
217
$589K 0.01%
3,040
-81
218
$576K 0.01%
51,023
+10,389
219
$556K 0.01%
3,103
+42
220
$551K 0.01%
1,957
-39
221
$549K 0.01%
5,704
+1,167
222
$548K 0.01%
+30,520
223
$538K 0.01%
44,854
+2,200
224
$526K 0.01%
4,253
+250
225
$515K 0.01%
14,202
+948
7 8
9
10 11