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
251
$302K 0.01%
3,600
252
$294K ﹤0.01%
+5,500
253
$291K ﹤0.01%
17,000
254
$288K ﹤0.01%
7,413
-180
255
$276K ﹤0.01%
12,950
256
$276K ﹤0.01%
26,452
257
$271K ﹤0.01%
1,780
-49
258
$267K ﹤0.01%
11,200
-400
259
$259K ﹤0.01%
74,346
-316,048
260
$249K ﹤0.01%
6,125
261
$243K ﹤0.01%
2,063
-200
262
$243K ﹤0.01%
3,000
-200
263
$242K ﹤0.01%
7,691
264
$242K ﹤0.01%
26,516
-210
265
$240K ﹤0.01%
+560
266
$235K ﹤0.01%
5,058
267
$235K ﹤0.01%
2,978
268
$234K ﹤0.01%
+16,000
269
$233K ﹤0.01%
16,521
270
$227K ﹤0.01%
4,000
271
$223K ﹤0.01%
20,838
272
$223K ﹤0.01%
23,623
-31,677
273
$219K ﹤0.01%
20,001
274
$214K ﹤0.01%
19,198
-11,078
275
$207K ﹤0.01%
+380
9 10
11
12 13