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
101
$2.24M 0.07%
66,911
+3,997
102
$2.22M 0.07%
25,000
103
$2.21M 0.07%
5,898
-1,588
104
$2.18M 0.07%
414,562
-8,600
105
$2.12M 0.07%
6,174
-2,165
106
$2.08M 0.07%
182,219
-600
107
$2.08M 0.07%
22,060
-1,255
108
$2.04M 0.07%
55,432
-11,030
109
$2.02M 0.07%
61,503
-5,756
110
$2.02M 0.07%
24,353
-283
111
$2.01M 0.07%
11,033
+3,186
112
$2M 0.07%
241,237
-3,500
113
$1.89M 0.06%
69,302
-4,803
114
$1.88M 0.06%
11,154
-1,000
115
$1.87M 0.06%
9,905
-100
116
$1.84M 0.06%
70,465
117
$1.84M 0.06%
41,176
-10,847
118
$1.83M 0.06%
86,282
-8,912
119
$1.83M 0.06%
44,592
+1,440
120
$1.82M 0.06%
21,919
121
$1.81M 0.06%
8,687
-3,309
122
$1.79M 0.06%
12,084
-2,500
123
$1.77M 0.06%
20,436
124
$1.76M 0.06%
46,889
+2,860
125
$1.75M 0.06%
29,158
-7,794
3 4
5
6 7