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
51
$9.6M 0.16%
125,893
-34,223
52
$9.19M 0.15%
275,812
-13,225
53
$8.9M 0.15%
173,887
-637
54
$8.11M 0.13%
140,275
+7,611
55
$6.96M 0.12%
456,794
+64
56
$6.84M 0.11%
406,297
-5,300
57
$6.75M 0.11%
110,086
-8,032
58
$6.2M 0.1%
33,831
-159
59
$5.79M 0.1%
131,609
-6,724
60
$5.73M 0.09%
+710,490
61
$5.13M 0.08%
128,318
-6,372
62
$5.12M 0.08%
+104,473
63
$5M 0.08%
45,362
-1,288
64
$4.84M 0.08%
425,950
-90,689
65
$4.64M 0.08%
140,983
-430
66
$4.42M 0.07%
147,804
+1,020
67
$4.41M 0.07%
27,287
68
$4.07M 0.07%
107,197
-1,140
69
$3.91M 0.06%
35,261
-441
70
$3.81M 0.06%
100,162
-26
71
$3.66M 0.06%
2,780
-12
72
$3.42M 0.06%
47,468
-333
73
$3.3M 0.05%
18,691
-77
74
$2.87M 0.05%
158,610
+2,609
75
$2.86M 0.05%
68,933
-22,059
1 2
3
4 5