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
326
$15K ﹤0.01%
10,000
327
$14K ﹤0.01%
+5,539
328
$12K ﹤0.01%
20
+7
329
$5K ﹤0.01%
37,752
330
– –
-795
331
– –
-1,345
332
– –
-12,032
333
– –
-3,270
334
– –
-3,020
335
– –
-5,704
336
– –
-2,262
337
– –
-31,715
338
– –
-4,799
339
– –
-16,000
340
– –
-10,000
341
– –
-10,000
342
– –
0
343
– –
-10,414
344
– –
-13,443
345
– –
-20,793
346
– –
-25,000
347
– –
-574,230
348
– –
-17,000
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