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
276
$238K ﹤0.01%
1,829
+69
277
$237K ﹤0.01%
4,400
+1,175
278
$232K ﹤0.01%
2,263
+10
279
$222K ﹤0.01%
20,001
280
$222K ﹤0.01%
2,583
-2,346
281
$218K ﹤0.01%
20,838
-17,204
282
$217K ﹤0.01%
8,950
+450
283
$217K ﹤0.01%
5,058
284
$215K ﹤0.01%
+7,691
285
$215K ﹤0.01%
4,503
286
$213K ﹤0.01%
+4,000
287
$212K ﹤0.01%
4,367
288
$211K ﹤0.01%
16,521
-738
289
$209K ﹤0.01%
2,978
-27
290
$206K ﹤0.01%
+1,167
291
$205K ﹤0.01%
+4,663
292
$204K ﹤0.01%
1,974
-55
293
$200K ﹤0.01%
25,095
294
$200K ﹤0.01%
28,794
-8,075
295
$198K ﹤0.01%
18,053
296
$197K ﹤0.01%
16,874
-4,112
297
$192K ﹤0.01%
19,850
298
$190K ﹤0.01%
19,403
-1,699
299
$190K ﹤0.01%
21,500
300
$181K ﹤0.01%
21,411
-2,067
10 11
12
13 14