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
101
$1.84M 0.03%
58,079
102
$1.83M 0.03%
36,785
+750
103
$1.83M 0.03%
4,844
104
$1.81M 0.03%
97,112
-23,500
105
$1.79M 0.03%
39,232
-1,041
106
$1.77M 0.03%
106,207
-490
107
$1.74M 0.03%
23,198
108
$1.72M 0.03%
17,936
109
$1.72M 0.03%
181,163
-1,680
110
$1.71M 0.03%
18,850
-2,300
111
$1.69M 0.03%
7,038
-370
112
$1.69M 0.03%
54,380
-1,425
113
$1.64M 0.03%
14,916
114
$1.6M 0.03%
131,512
115
$1.59M 0.03%
18,638
+8,791
116
$1.58M 0.03%
49,083
-690
117
$1.55M 0.03%
42,534
-173,898
118
$1.52M 0.03%
42,756
-8,767
119
$1.47M 0.02%
11,341
-337
120
$1.44M 0.02%
615,000
121
$1.44M 0.02%
57,592
-1,796
122
$1.41M 0.02%
108,424
-4,924
123
$1.37M 0.02%
27,508
124
$1.35M 0.02%
3,528
-309
125
$1.35M 0.02%
6,288
-50
3 4
5
6 7