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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
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
301
$44.3K ﹤0.01%
12,911
-2,933
302
$43.3K ﹤0.01%
10,694
-17,666
303
$38.3K ﹤0.01%
10,000
304
$29.4K ﹤0.01%
26,000
305
$22.1K ﹤0.01%
227
306
$21.3K ﹤0.01%
11,576
307
$20.3K ﹤0.01%
10,000
308
$12.8K ﹤0.01%
4
309
$8.05K ﹤0.01%
18,300
310
$3.02K ﹤0.01%
37,752
311
$1.35K ﹤0.01%
+691
312
– –
-19,403
313
– –
-11,180
314
– –
-87
315
– –
-4,663
316
– –
0
317
– –
-11,879
318
– –
-277
319
– –
-4,503
320
– –
-1,167
321
– –
-121,523
322
– –
-2,583
323
– –
-4,367
324
– –
-2
325
– –
-5,000
10 11 12
13
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