HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+5.84%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
357
New
20
Increased
79
Reduced
132
Closed
9
Top Buys
| 1 |
St. Joe Company
JOE
|
$9.61M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$9.44M |
| 3 |
Charles River Laboratories
CRL
|
$7.35M |
| 4 |
Intercontinental Exchange
ICE
|
$6.41M |
| 5 |
Tejon Ranch
TRC
|
$6.27M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$49.7M |
| 2 |
Texas Pacific Land
TPL
|
$27M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.9M |
| 4 |
BGC Group
BGC
|
$4.8M |
| 5 |
Wendy's
WEN
|
$4.04M |
Sector Composition
| 1 | Energy | 46.19% |
| 2 | Financials | 12.46% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
0
| – | – |
|
352
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
353
United States Natural Gas Fund
UNG
$621M
| – | – |
0
| – | – |
|
354
AT&T
T
$208B
| – | – |
-10,456
| Closed | -$282K |
|
355
StoneCo
STNE
$4.38B
| – | – |
-7,845
| Closed | -$272K |
|
356
Greenlane Holdings
GNLN
$4.66M
| – | – |
0
-10,000
| -100% | -$24K |
|