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
26
$19M 0.63%
599,371
-46,621
27
$18.4M 0.61%
2,559,458
-146,906
28
$18M 0.6%
169,150
-13,828
29
$17.2M 0.57%
74,018
-11,679
30
$16.2M 0.54%
45,316
-4,382
31
$15.2M 0.5%
176,094
-9,068
32
$15M 0.5%
252,855
-8,454
33
$14.6M 0.49%
231,156
-14,297
34
$12.5M 0.42%
203,584
-12,903
35
$11.8M 0.39%
195,703
-6,247
36
$10.8M 0.36%
166,408
-9,522
37
$10.5M 0.35%
94,616
-24,746
38
$10.1M 0.34%
244,635
-18,244
39
$9.61M 0.32%
60,970
-10,239
40
$9.32M 0.31%
184,980
+93,284
41
$9.11M 0.3%
15,097
-223
42
$8.66M 0.29%
793,417
+31,392
43
$8.21M 0.27%
2,052,577
-514,563
44
$8.13M 0.27%
538,518
45
$8M 0.27%
730,560
-171,202
46
$7.08M 0.24%
38,460
-1,980
47
$6.96M 0.23%
31,817
-3,410
48
$6.61M 0.22%
181,639
-7,510
49
$6.59M 0.22%
6,377
-2,719
50
$6.31M 0.21%
72,020
-10,940
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