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
101
$1.8M 0.04%
21,744
-46
102
$1.76M 0.04%
106,697
-1,325
103
$1.72M 0.03%
23,198
+1,360
104
$1.64M 0.03%
58,079
105
$1.63M 0.03%
40,273
+219
106
$1.61M 0.03%
11,678
-489
107
$1.61M 0.03%
21,150
+1,100
108
$1.6M 0.03%
36,035
+1,150
109
$1.59M 0.03%
45,582
+565
110
$1.56M 0.03%
38,944
+118
111
$1.52M 0.03%
51,523
-4,845
112
$1.48M 0.03%
131,512
-2,130
113
$1.47M 0.03%
4,844
+100
114
$1.45M 0.03%
59,388
-4,834
115
$1.44M 0.03%
14,916
116
$1.39M 0.03%
121,523
-8,697
117
$1.37M 0.03%
3,837
-72
118
$1.37M 0.03%
49,773
-489
119
$1.37M 0.03%
71,826
120
$1.37M 0.03%
71,781
+13,400
121
$1.34M 0.03%
11,200
122
$1.32M 0.03%
122,454
-114,157
123
$1.32M 0.03%
390,394
-85,577
124
$1.31M 0.03%
17,936
+800
125
$1.3M 0.03%
3,973
-175
3 4
5
6 7