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
276
$323K 0.01%
14,900
-5,654
277
$318K 0.01%
7,070
-26,255
278
$314K 0.01%
4,367
279
$313K 0.01%
882
-1,925
280
$312K 0.01%
7,534
-2,600
281
$311K 0.01%
12,000
282
$311K 0.01%
21,130
283
$305K 0.01%
17,200
-1,200
284
$305K 0.01%
24,865
+1,713
285
$302K 0.01%
2,063
-534
286
$301K 0.01%
8,891
-6,255
287
$297K 0.01%
1,325
288
$296K 0.01%
5,540
-1,127
289
$292K 0.01%
2,459
-594
290
$285K 0.01%
20,955
291
$285K 0.01%
1,308
+38
292
$283K 0.01%
20,769
+1,552
293
$280K 0.01%
13,191
-900
294
$279K 0.01%
9,875
-498
295
$274K 0.01%
18,053
296
$269K 0.01%
20,416
-176
297
$266K 0.01%
12,227
+794
298
$262K 0.01%
7,200
299
$259K 0.01%
44,962
-24,548
300
$255K 0.01%
2,978
10 11
12
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