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
51
$8.78M 0.18%
174,524
-482
52
$8.05M 0.16%
216,432
-1,363
53
$7.94M 0.16%
65,601
-1,524
54
$7.79M 0.16%
456,730
-71
55
$7.67M 0.15%
132,664
-596
56
$6.7M 0.13%
118,118
-2,893
57
$5.68M 0.11%
138,333
+120,381
58
$5.48M 0.11%
516,639
-15,035
59
$4.81M 0.1%
411,597
-1,479
60
$4.64M 0.09%
33,990
-4,189
61
$4.29M 0.09%
134,690
-21,593
62
$4.07M 0.08%
46,650
+25
63
$4.05M 0.08%
141,413
+1,464
64
$4.05M 0.08%
190,690
+7,220
65
$3.99M 0.08%
139,951
+6,182
66
$3.66M 0.07%
100,188
+9,610
67
$3.66M 0.07%
27,287
+264
68
$3.51M 0.07%
106,064
+73,818
69
$3.4M 0.07%
47,801
+220
70
$3.35M 0.07%
90,992
-83,769
71
$3.08M 0.06%
35,702
+559
72
$3.07M 0.06%
18,768
+175
73
$3.03M 0.06%
2,792
+4
74
$3M 0.06%
154,890
-3,120
75
$2.96M 0.06%
108,337
-250
1 2
3
4 5