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
251
$325K 0.01%
18,862
252
$321K 0.01%
6,449
-229
253
$318K 0.01%
+31,715
254
$316K 0.01%
28,000
255
$309K 0.01%
1,441
+13
256
$309K 0.01%
7,593
-12
257
$308K 0.01%
46,440
258
$304K 0.01%
+870
259
$301K 0.01%
9,013
260
$293K 0.01%
2,435
-10
261
$288K 0.01%
17,000
262
$286K 0.01%
5,200
+1,325
263
$277K 0.01%
7,194
264
$277K 0.01%
3,050
-21
265
$276K 0.01%
3,600
266
$274K 0.01%
9,350
+647
267
$273K 0.01%
11,701
268
$268K 0.01%
26,452
-8,549
269
$267K 0.01%
2,551
-162
270
$266K 0.01%
12,950
271
$263K 0.01%
3,200
-500
272
$258K 0.01%
30,276
-5,904
273
$250K 0.01%
7,505
+33
274
$247K 0.01%
4,924
-1,330
275
$242K ﹤0.01%
26,726
9 10
11
12 13