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
26
$33.5M 0.67%
6,473,010
+47,041
27
$32.2M 0.65%
389,975
-8,862
28
$28.1M 0.57%
961,968
-29,721
29
$26.9M 0.54%
941,465
-121,972
30
$26.6M 0.54%
393,705
-39,691
31
$25.7M 0.52%
1,029,371
+70
32
$24M 0.48%
1,282,845
-43,971
33
$23.9M 0.48%
2,350,870
-205,537
34
$22.5M 0.45%
453,071
-8,171
35
$21.8M 0.44%
221,347
-11,675
36
$19.5M 0.39%
609,993
+17,596
37
$16.4M 0.33%
408,546
-45,010
38
$14.6M 0.29%
233,451
-24,979
39
$14.3M 0.29%
512,913
-2,852
40
$14.2M 0.29%
986,573
+226,779
41
$13.3M 0.27%
141,873
-1,505
42
$13.1M 0.26%
42,954
-6,920
43
$12.7M 0.26%
168,467
-3,900
44
$12.2M 0.25%
215,907
-1,152
45
$12M 0.24%
191,051
-3,376
46
$11.8M 0.24%
160,116
-6,895
47
$11.4M 0.23%
42,783
-398
48
$11M 0.22%
157,074
-77
49
$9.69M 0.2%
289,037
-64,958
50
$9.51M 0.19%
33,452
-424
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