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
301
$168K ﹤0.01%
10,274
+98
302
$157K ﹤0.01%
16,957
-12,485
303
$151K ﹤0.01%
+11,180
304
$143K ﹤0.01%
15,050
305
$138K ﹤0.01%
12,678
306
$121K ﹤0.01%
+28,360
307
$119K ﹤0.01%
12,928
308
$118K ﹤0.01%
18,311
+72
309
$118K ﹤0.01%
17,967
-3,855
310
$115K ﹤0.01%
21,730
311
$111K ﹤0.01%
13,754
-1,974
312
$109K ﹤0.01%
10,643
-1,456
313
$104K ﹤0.01%
16,852
+274
314
$102K ﹤0.01%
10,204
315
$98K ﹤0.01%
11,879
-155
316
$98K ﹤0.01%
11,632
317
$70K ﹤0.01%
12,000
318
$63K ﹤0.01%
15,844
-9,547
319
$58K ﹤0.01%
227
320
$53K ﹤0.01%
22,910
321
$42K ﹤0.01%
26,000
322
$37K ﹤0.01%
10,000
-1,113
323
$20K ﹤0.01%
+11,576
324
$20K ﹤0.01%
4
325
$19K ﹤0.01%
18,300
10 11 12
13
14