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
76
$2.83M 0.05%
153,241
-1,649
77
$2.82M 0.05%
199,110
+8,420
78
$2.81M 0.05%
58,412
-1,520
79
$2.78M 0.05%
164,888
-814
80
$2.75M 0.05%
87,323
+3,839
81
$2.69M 0.04%
54,000
82
$2.61M 0.04%
50,912
83
$2.61M 0.04%
14,519
-197
84
$2.58M 0.04%
106,919
-207
85
$2.55M 0.04%
10,834
-170
86
$2.52M 0.04%
6,886
-500
87
$2.31M 0.04%
22,844
+1,100
88
$2.28M 0.04%
50,787
+18
89
$2.15M 0.04%
181,106
+417
90
$2.12M 0.03%
42,192
+37,268
91
$2.11M 0.03%
227,737
+3,000
92
$2.1M 0.03%
8,739
-595
93
$1.99M 0.03%
169,026
94
$1.98M 0.03%
280,511
-78,817
95
$1.92M 0.03%
38,826
+26,875
96
$1.91M 0.03%
9,156
97
$1.87M 0.03%
23,421
+10,283
98
$1.86M 0.03%
39,144
+200
99
$1.85M 0.03%
32,040
-197
100
$1.85M 0.03%
124,409
-10,077
2 3
4
5 6