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
$6.68B
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
1
$3.27B 48.92%
3,694,365
-62
2
$768M 11.49%
15,208,060
-1,305,555
3
$203M 3.04%
5,190,867
+484,968
4
$186M 2.78%
368,068
-2,509
5
$168M 2.52%
2,754,175
-7,333
6
$120M 1.79%
745,526
+1,738
7
$116M 1.74%
935,834
+17,232
8
$89.1M 1.33%
3,251,609
-34,337
9
$86M 1.29%
+3,056,559
10
$85.6M 1.28%
417,664
+13,425
11
– –
0
12
$60.2M 0.9%
2,659,623
+37,417
13
$59.6M 0.89%
1,320,445
+60
14
$56.2M 0.84%
1,056,706
-94,159
15
$56.1M 0.84%
402,965
-5,241
16
$51.3M 0.77%
286,763
-4,946
17
$43.8M 0.66%
3,684,264
+1,061
18
$39.1M 0.58%
653,811
-20,599
19
$39M 0.58%
356,309
-9,950
20
$38.4M 0.57%
495,811
-32,672
21
$34.5M 0.52%
975,128
-36,428
22
$32.5M 0.49%
192,905
+4,545
23
$30.5M 0.46%
523,848
-7,457
24
$29.5M 0.44%
181,480
-2,501
25
$29.1M 0.44%
805,803
+85,763
1
2 3 4 5