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
$2.99B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.83M
3
+$4.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.87M
5
MSTR icon
Strategy Inc
MSTR
+$3.15M

Top Sells

1
+$27.2M
2
+$8.49M
3
+$8.07M
4
HHH icon
Howard Hughes
HHH
+$7.29M
5
IEP icon
Icahn Enterprises
IEP
+$6.78M

Sector Composition

1 Energy 42.4%
2 Financials 12.13%
3 Materials 9.75%
4 Communication Services 6.5%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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