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
76
$3.13M 0.1%
23,613
-18,111
77
$3.11M 0.1%
180,062
78
$3.11M 0.1%
26,959
-1,400
79
$3.1M 0.1%
17,410
-16,323
80
$3.08M 0.1%
116,531
-3,830
81
$3.04M 0.1%
19,341
-4,323
82
$3.04M 0.1%
38,899
-3,936
83
$2.98M 0.1%
54,000
84
$2.96M 0.1%
47,741
-3,133
85
$2.85M 0.1%
5,000
86
$2.82M 0.09%
100,786
+2,179
87
$2.8M 0.09%
12,570
-6,429
88
$2.62M 0.09%
170,676
89
$2.59M 0.09%
249,643
-20,252
90
$2.56M 0.09%
130,751
-1,910
91
$2.56M 0.09%
273,462
+233,627
92
$2.49M 0.08%
491,878
-62,014
93
$2.47M 0.08%
33,244
-675
94
$2.46M 0.08%
14,953
+8,749
95
$2.44M 0.08%
130,878
-10,379
96
$2.39M 0.08%
30,068
-20,422
97
$2.34M 0.08%
56,814
-32,587
98
$2.28M 0.08%
11,555
-448
99
$2.27M 0.08%
89,951
-8,050
100
$2.25M 0.08%
8,233
2 3
4
5 6