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
126
$1.31M 0.02%
77,831
+6,050
127
$1.3M 0.02%
11,200
128
$1.29M 0.02%
4,241
-90
129
$1.27M 0.02%
20,900
+300
130
$1.27M 0.02%
3,611
-362
131
$1.26M 0.02%
12,498
-12
132
$1.26M 0.02%
13,483
-136
133
$1.25M 0.02%
130,450
-900
134
$1.25M 0.02%
143,588
-562
135
$1.24M 0.02%
4,823
136
$1.24M 0.02%
109,524
137
$1.23M 0.02%
7,000
138
$1.23M 0.02%
19,000
+50
139
$1.21M 0.02%
73,392
+1,566
140
$1.18M 0.02%
17,641
-750
141
$1.15M 0.02%
4,380
142
$1.12M 0.02%
4,531
-125
143
$1.1M 0.02%
7,807
+4,049
144
$1.08M 0.02%
4,107
145
$1.08M 0.02%
286,158
-52,821
146
$1.05M 0.02%
15,480
147
$1.04M 0.02%
3,750
148
$1.03M 0.02%
31,226
-200
149
$1.03M 0.02%
13,477
+714
150
$1M 0.02%
13,811
-787
4 5
6
7 8