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
276
$204K ﹤0.01%
16,801
-73
277
$203K ﹤0.01%
+3,275
278
$197K ﹤0.01%
18,954
-896
279
$195K ﹤0.01%
21,500
280
$193K ﹤0.01%
24,532
-563
281
$188K ﹤0.01%
+49,079
282
$179K ﹤0.01%
11,404
-24,108
283
$174K ﹤0.01%
10,225
-49
284
$165K ﹤0.01%
+12,400
285
$160K ﹤0.01%
16,957
286
$139K ﹤0.01%
+12,160
287
$139K ﹤0.01%
12,678
288
$136K ﹤0.01%
15,050
289
$128K ﹤0.01%
16,852
290
$128K ﹤0.01%
+15,973
291
$118K ﹤0.01%
13,761
+7
292
$117K ﹤0.01%
12,456
-472
293
$117K ﹤0.01%
18,411
+100
294
$115K ﹤0.01%
21,730
295
$113K ﹤0.01%
16,601
-1,366
296
$110K ﹤0.01%
10,643
297
$105K ﹤0.01%
10,204
298
$100K ﹤0.01%
11,632
299
$98.2K ﹤0.01%
12,000
300
$69.8K ﹤0.01%
23,660
+750
10 11
12
13 14