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
151
$1.14M 0.04%
23,752
152
$1.14M 0.04%
22,440
-1,785
153
$1.14M 0.04%
20,200
-50
154
$1.14M 0.04%
15,221
-100
155
$1.14M 0.04%
76,195
156
$1.11M 0.04%
74,575
-2,100
157
$1.09M 0.04%
37,748
-2,402
158
$1.09M 0.04%
7,187
-2,291
159
$1.05M 0.04%
65,221
160
$1.03M 0.03%
1,033
161
$1.03M 0.03%
34,076
-3,329
162
$1.03M 0.03%
48,675
-2,346
163
$1.02M 0.03%
4,455
-586
164
$1.01M 0.03%
11,438
-100
165
$1.01M 0.03%
86,651
-19,412
166
$1.01M 0.03%
14,730
-3,201
167
$999K 0.03%
5,133
-9,667
168
$997K 0.03%
40,098
-4,416
169
$997K 0.03%
75,386
170
$995K 0.03%
35,587
-300
171
$995K 0.03%
71,660
172
$983K 0.03%
58,610
-6,471
173
$975K 0.03%
15,975
-700
174
$974K 0.03%
149,450
-5,900
175
$971K 0.03%
11,570
-1,100
5 6
7
8 9