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
$2.99B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.83M
3
+$4.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.87M
5
MSTR icon
Strategy Inc
MSTR
+$3.15M

Top Sells

1
+$27.2M
2
+$8.49M
3
+$8.07M
4
HHH icon
Howard Hughes
HHH
+$7.29M
5
IEP icon
Icahn Enterprises
IEP
+$6.78M

Sector Composition

1 Energy 42.4%
2 Financials 12.13%
3 Materials 9.75%
4 Communication Services 6.5%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.02%
35,796
-4,905
227
$517K 0.02%
10,369
+2,039
228
$512K 0.02%
59,169
229
$509K 0.02%
9,000
-4,000
230
$503K 0.02%
3,268
-115
231
$498K 0.02%
29,972
-396
232
$493K 0.02%
13,223
-5,705
233
$491K 0.02%
4,816
234
$490K 0.02%
2,000
235
$482K 0.02%
22,272
-100
236
$475K 0.02%
1,445
-100
237
$473K 0.02%
3,344
+100
238
$471K 0.02%
14,440
-4,022
239
$469K 0.02%
31,070
-16,693
240
$462K 0.02%
16,783
-315
241
$461K 0.02%
6,060
-4,220
242
$456K 0.02%
8,218
-5,841
243
$451K 0.02%
32,280
244
$439K 0.01%
22,000
245
$436K 0.01%
28,988
246
$429K 0.01%
2,450
247
$427K 0.01%
+46,440
248
$427K 0.01%
3,782
+125
249
$424K 0.01%
18,602
-18,832
250
$419K 0.01%
7,997
-1,930
8 9
10
11 12