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
$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
1
$2.11B 44.08%
4,016,265
-125,148
2
$540M 11.31%
17,274,412
-198,156
3
$145M 3.03%
2,931,266
-238,792
4
$127M 2.67%
393,605
-30,337
5
$100M 2.1%
781,939
-91,827
6
$96.6M 2.02%
872,143
-84,606
7
$85.3M 1.79%
3,734,335
-327,944
8
– –
0
9
$72.4M 1.52%
405,632
+59
10
$59.8M 1.25%
2,920,318
-129,034
11
$51.7M 1.08%
416,056
-8,118
12
$50.4M 1.06%
1,257,006
-28,018
13
$50M 1.05%
3,583,742
-362,708
14
$48.5M 1.02%
672,158
-136,006
15
$48M 1.01%
588,790
-18,731
16
$45.2M 0.95%
300,803
-10,161
17
$43.2M 0.9%
182,664
-31,571
18
$42.3M 0.89%
200,730
-19,246
19
$40.8M 0.85%
1,142,514
-37,852
20
$38.2M 0.8%
1,216,648
-349,373
21
$37.4M 0.78%
399,263
-16,111
22
$32.4M 0.68%
538,022
-75,925
23
$30.4M 0.64%
189,536
-6,633
24
$28.9M 0.6%
907,133
-55,956
25
$28.1M 0.59%
278,820
-74,966
1
2 3 4 5