HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $7.39B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$16.5M
3
+$13.8M
4
CVEO icon
Civeo
CVEO
+$8.37M
5
BG icon
Bunge Global
BG
+$7.31M

Top Sells

1
+$134M
2
+$50M
3
+$19.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.03M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.35M

Sector Composition

1 Energy 62.42%
2 Materials 8.01%
3 Financials 7.59%
4 Consumer Discretionary 3.96%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.01%
18,390
+6,689
227
$386K 0.01%
3,510
+470
228
$384K 0.01%
5,400
+200
229
$380K 0.01%
2,104
230
$375K 0.01%
63,065
-6,506
231
$371K 0.01%
6,362
-87
232
$369K 0.01%
28,000
233
$366K 0.01%
1,537
+30
234
$364K 0.01%
10,530
235
$357K 0.01%
6,679
-666
236
$353K 0.01%
8,680
-333
237
$349K 0.01%
10,000
238
$342K 0.01%
2,551
239
$341K 0.01%
2,435
240
$329K 0.01%
9,400
+50
241
$326K 0.01%
46,440
242
$320K 0.01%
+9,159
243
$320K 0.01%
3,050
244
$319K 0.01%
6,801
-704
245
$317K 0.01%
31,008
-707
246
$310K 0.01%
34,357
-10,295
247
$305K 0.01%
1,438
-3
248
$304K 0.01%
18,810
-52
249
$303K 0.01%
9,050
+100
250
$302K 0.01%
8,000
8 9
10
11 12