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
76
$2.76M 0.06%
+4,319
77
$2.76M 0.06%
615,000
78
$2.66M 0.05%
54,000
79
$2.6M 0.05%
156,001
+34,071
80
$2.59M 0.05%
165,702
-27,047
81
$2.55M 0.05%
107,126
-112
82
$2.52M 0.05%
11,004
83
$2.48M 0.05%
359,328
84
$2.39M 0.05%
7,386
85
$2.32M 0.05%
83,484
+5,960
86
$2.25M 0.05%
59,932
-9,505
87
$2.24M 0.05%
1,726,520
+386,184
88
$2.24M 0.05%
50,769
-1,419
89
$2.23M 0.04%
50,912
-654
90
$2.17M 0.04%
9,334
+587
91
$2.11M 0.04%
14,716
-533
92
$2.1M 0.04%
+182,843
93
$2.01M 0.04%
32,237
+680
94
$2.01M 0.04%
224,737
+3,000
95
$2M 0.04%
55,805
-339
96
$1.99M 0.04%
180,689
+29,735
97
$1.94M 0.04%
134,486
-7,643
98
$1.9M 0.04%
9,156
-27
99
$1.86M 0.04%
169,026
-1,250
100
$1.82M 0.04%
120,612
-8,000
2 3
4
5 6