Horizon Kinetics Asset Management LLC

Fee-Only (% of Portfolio)Fixed/Hourly

Horizon Kinetics Asset Management (HKAM) manages investments for various products, including mutual funds, exchange-traded funds (ETFs), and separate accounts. HKAM's approach involves in-house research, focusing on qualitative and quantitative analysis of companies in the U.S. and abroad. HKAM may invest in public securities, arbitrage, special situations, commodities, digital currencies, and other financial instruments.

Assets Under Management$9.8B
Clients2,098
Advisors1
Avg. per Client$4.7M
Avg. per Advisor$9.8B

Fee Structure

Minimum Investment:$500K
Investment management only (planning not offered)

Horizon Kinetics Asset Management's (HKAM) fees for separately managed accounts (SMAs) are based on the market value of the assets managed. The fee schedule distinguishes between private clients and institutional accounts (minimum $5 million investment). Fees are generally paid quarterly.

For private client accounts, the fee is 1.00% on the first $5 million, 0.95% on the next $5 million, 0.85% on the next $15 million, and 0.75% on amounts over $25 million. The minimum investment is $500,000.

For institutional accounts, fees vary by strategy. Some strategies charge 1.00% on the first $25 million and 0.75% on amounts over $25 million. Other strategies charge 1.00% on the first $5 million, then tiered rates down to 0.45%-0.60% on amounts over $50 million. The minimum investment is generally $5,000,000.

Loading...
Location

1 Advisors at this firm

Horizon Kinetics Asset Management LLC | TrueAdvisor