HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
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
1
$3.36B 55.44%
4,299,834
-168,933
2
$147M 2.42%
1,073,689
-4,876
3
$137M 2.26%
455,276
+2,237
4
$135M 2.22%
3,449,456
+190,264
5
$131M 2.16%
+17,506,111
6
$120M 1.99%
3,870,376
+287,206
7
– –
0
8
$102M 1.68%
992,861
-24,364
9
$94.4M 1.56%
3,744,689
+668,841
10
$94.3M 1.56%
1,015,230
-9,737
11
$68.8M 1.14%
2,187,116
-571,718
12
$68.4M 1.13%
2,151,291
-48,479
13
$62.9M 1.04%
+2,181,929
14
$56.7M 0.94%
260,093
-24,296
15
$52.3M 0.86%
1,244,909
-5,532
16
$51M 0.84%
406,649
-2,895
17
$48.5M 0.8%
665,263
-45,367
18
$48.4M 0.8%
2,684,726
+110,053
19
$47.3M 0.78%
426,048
+38,221
20
$46.5M 0.77%
466,116
+76,141
21
$44.5M 0.73%
1,517,916
-334,476
22
$41.3M 0.68%
249,295
-5,374
23
$41.1M 0.68%
244,674
-7,488
24
$36.6M 0.6%
341,327
-11,077
25
$35.3M 0.58%
505,841
-7,541
1
2 3 4 5