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
126
$1.3M 0.03%
13,619
+201
127
$1.27M 0.03%
113,348
-5,530
128
$1.22M 0.02%
7,408
+540
129
$1.21M 0.02%
27,508
-50
130
$1.19M 0.02%
7,000
131
$1.19M 0.02%
109,524
-1,415
132
$1.17M 0.02%
20,600
133
$1.16M 0.02%
18,950
+750
134
$1.14M 0.02%
144,150
-876
135
$1.08M 0.02%
14,499
-5,295
136
$1.08M 0.02%
68,889
-62,842
137
$1.06M 0.02%
338,979
-40,876
138
$1.06M 0.02%
6,338
+88
139
$1.04M 0.02%
24,724
+1,044
140
$1.04M 0.02%
4,823
+200
141
$1.02M 0.02%
12,510
+378
142
$1.01M 0.02%
18,391
-298
143
$1.01M 0.02%
215,282
+27,800
144
$1M 0.02%
3,750
145
$987K 0.02%
4,380
-9
146
$981K 0.02%
57,768
+7,111
147
$976K 0.02%
4,656
+70
148
$970K 0.02%
98,746
149
$964K 0.02%
450,264
+41,265
150
$957K 0.02%
21,061
-9,227
4 5
6
7 8