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
251
$418K 0.01%
2,480
-2,379
252
$415K 0.01%
1,574
253
$414K 0.01%
5,614
254
$390K 0.01%
3,000
255
$389K 0.01%
29,760
-36,680
256
$381K 0.01%
25,518
257
$370K 0.01%
7,685
-36
258
$364K 0.01%
29,549
259
$362K 0.01%
29,085
260
$360K 0.01%
1,388
+29
261
$358K 0.01%
1,357
262
$357K 0.01%
10,304
-5,436
263
$352K 0.01%
1,262
-540
264
$348K 0.01%
+4,516
265
$347K 0.01%
20,690
266
$347K 0.01%
+2,748
267
$346K 0.01%
2,799
-118
268
$346K 0.01%
4,500
269
$345K 0.01%
19,359
-581
270
$344K 0.01%
5,636
271
$340K 0.01%
27,425
272
$335K 0.01%
31,256
273
$334K 0.01%
23,091
-169
274
$332K 0.01%
3,050
-1,600
275
$330K 0.01%
2,597
-4,408
9 10
11
12 13