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
51
$6.16M 0.21%
70,320
-10,420
52
$6.03M 0.2%
168,543
-23,825
53
$5.85M 0.19%
329,900
-578
54
$5.22M 0.17%
265,715
-92,767
55
$5.05M 0.17%
84,706
-322
56
$4.59M 0.15%
127,525
-41,759
57
$4.43M 0.15%
615,000
58
$4.34M 0.14%
66,011
-888
59
$4.34M 0.14%
437,253
-3,560
60
$4.34M 0.14%
98,046
-1,116
61
$4.23M 0.14%
417,867
-102,616
62
$4.14M 0.14%
106,450
+81,110
63
$4.13M 0.14%
248,935
+61,240
64
$3.99M 0.13%
132,552
-8,249
65
$3.99M 0.13%
162,272
-76,807
66
$3.83M 0.13%
11
67
$3.82M 0.13%
36,394
-1,940
68
$3.82M 0.13%
146,899
+126
69
$3.73M 0.12%
68,854
-15,433
70
$3.31M 0.11%
32,024
+23,933
71
$3.31M 0.11%
139,230
+3
72
$3.29M 0.11%
155,445
-12,062
73
$3.24M 0.11%
30,233
-2,639
74
$3.19M 0.11%
159,047
-17,542
75
$3.17M 0.11%
45,561
-1,587
1 2
3
4 5