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
126
$1.74M 0.06%
15,916
-644
127
$1.73M 0.06%
6,665
-350
128
$1.62M 0.05%
8,940
-2,915
129
$1.6M 0.05%
34,985
-150
130
$1.56M 0.05%
48,265
-6,397
131
$1.51M 0.05%
60,689
-11,063
132
$1.49M 0.05%
241,406
+10,218
133
$1.48M 0.05%
18,356
-1,886
134
$1.45M 0.05%
7,000
135
$1.45M 0.05%
39,914
-8,539
136
$1.44M 0.05%
10,879
-264
137
$1.43M 0.05%
24,389
-6,090
138
$1.41M 0.05%
6,623
-3,029
139
$1.41M 0.05%
210,600
+13,718
140
$1.4M 0.05%
102,863
141
$1.35M 0.04%
17,446
-278
142
$1.34M 0.04%
98,746
143
$1.32M 0.04%
22,640
-93
144
$1.31M 0.04%
22,050
+100
145
$1.29M 0.04%
388,996
+9,767
146
$1.27M 0.04%
15,102
+1,329
147
$1.27M 0.04%
5,048
-50
148
$1.25M 0.04%
11,200
-1,851
149
$1.25M 0.04%
30,082
-630
150
$1.16M 0.04%
4,886
-306
4 5
6
7 8