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
$4.97B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.94M
3
+$3.27M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.76M
5
CVEO icon
Civeo
CVEO
+$2.74M

Top Sells

1
+$99.5M
2
+$28.6M
3
+$9.16M
4
ADM icon
Archer Daniels Midland
ADM
+$6.48M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.78M

Sector Composition

1 Energy 60.55%
2 Financials 9.08%
3 Materials 8.92%
4 Consumer Discretionary 3.87%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.01%
+5,306
227
$414K 0.01%
131,350
+2,000
228
$413K 0.01%
35,862
229
$412K 0.01%
1,530
-10
230
$405K 0.01%
2,000
231
$400K 0.01%
6,125
232
$395K 0.01%
31,967
-39,693
233
$393K 0.01%
34,558
-30,552
234
$391K 0.01%
13,278
+361
235
$388K 0.01%
5,381
+593
236
$384K 0.01%
37,089
-2,376
237
$383K 0.01%
44,652
238
$378K 0.01%
2,207
-23
239
$375K 0.01%
27,148
-1,387
240
$373K 0.01%
2,500
241
$371K 0.01%
285
+50
242
$362K 0.01%
108,185
-477
243
$354K 0.01%
8,000
244
$350K 0.01%
1,193
245
$343K 0.01%
2,104
-128
246
$343K 0.01%
3,040
+700
247
$338K 0.01%
7,345
-2
248
$332K 0.01%
10,530
-366
249
$328K 0.01%
11,600
-900
250
$325K 0.01%
1,507
+245
8 9
10
11 12