HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $7.39B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$16.5M
3
+$13.8M
4
CVEO icon
Civeo
CVEO
+$8.37M
5
BG icon
Bunge Global
BG
+$7.31M

Top Sells

1
+$134M
2
+$50M
3
+$19.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.03M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.35M

Sector Composition

1 Energy 62.42%
2 Materials 8.01%
3 Financials 7.59%
4 Consumer Discretionary 3.96%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 0.56%
468,345
-9,926
27
$33.5M 0.55%
6,368,014
-104,996
28
$30.7M 0.51%
1,025,164
-4,207
29
$29.6M 0.49%
385,125
-8,580
30
$28.6M 0.47%
944,867
-17,101
31
$28.6M 0.47%
921,920
-19,545
32
$28.2M 0.47%
1,245,897
-36,948
33
$27.8M 0.46%
2,303,990
-46,880
34
$26.4M 0.44%
683,839
+73,846
35
$24.8M 0.41%
215,910
-5,437
36
$22.6M 0.37%
447,156
-5,915
37
$19M 0.31%
1,010,038
+23,465
38
$15.9M 0.26%
164,451
-4,016
39
$15.8M 0.26%
399,880
-8,666
40
$15.7M 0.26%
+547,220
41
$15.6M 0.26%
138,636
-3,237
42
$14.8M 0.24%
228,910
-4,541
43
$14.6M 0.24%
504,212
-8,701
44
$13.5M 0.22%
40,346
-2,608
45
$13.2M 0.22%
149,832
-7,242
46
$13M 0.21%
42,131
-652
47
$12.4M 0.21%
214,982
-925
48
$12.2M 0.2%
63,912
-1,689
49
$12.1M 0.2%
187,355
-3,696
50
$11.5M 0.19%
32,972
-480
1
2
3 4 5