HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$7.39B
1-Year Est. Return
4.21%
This Fund
S&P 500
1 Year Est. Return
+4.21%
AUM
$7.39B
AUM Growth
-$808M
(-9.9%)
Holding
339
Top Buys
| 1 | +$19.5M | |
| 2 | +$13.2M | |
| 3 | +$12.5M | |
| 4 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$11.2M |
| 5 |
Royal Gold
RGLD
|
+$6.16M |
Top Sells
| 1 | +$55.1M | |
| 2 | +$40.6M | |
| 3 | +$32M | |
| 4 |
AC
Associated Capital Group
AC
|
+$27M |
| 5 |
West Fraser Timber
WFG
|
+$20.1M |
Sector Composition
| 1 | Energy | 51.66% |
| 2 | Materials | 9.85% |
| 3 | Financials | 9.49% |
| 4 | Utilities | 3.26% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
326
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,274,954
|
|
||
327
NuScale Power
SMR
$3.63B
| – | – |
-5,750
|
|
||
328
ProShares UltraPro Short QQQ
SQQQ
$2.35B
| – | – |
-6,477
|
|
||
329
Stryker
SYK
$148B
| – | – |
-2,000
|
|
||
330
ProShares UltraPro QQQ
TQQQ
$27.6B
| – | – |
-9,640
|
|
||
331
ProShares VIX Short-Term Futures ETF
VIXY
$68.8M
| – | – |
0
|
|
||
332
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
| – | – |
0
|
|
||
|
333
West Fraser Timber
WFG
$5.21B
| – | – |
-296,006
|
|