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
151
$955K 0.02%
14,598
-380
152
$949K 0.02%
31,426
153
$948K 0.02%
4,107
-12
154
$925K 0.02%
14,284
+1,041
155
$919K 0.02%
94,524
-7,918
156
$915K 0.02%
4,331
157
$915K 0.02%
7,524
158
$878K 0.02%
31,176
-321
159
$878K 0.02%
9,134
-9,706
160
$872K 0.02%
12,763
-25
161
$856K 0.02%
48,984
+2,440
162
$852K 0.02%
69,571
-1,118
163
$849K 0.02%
14,575
164
$828K 0.02%
15,092
+34
165
$826K 0.02%
103,614
-14,223
166
$813K 0.02%
2
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167
$806K 0.02%
8,603
+18
168
$776K 0.02%
228
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169
$771K 0.02%
15,480
170
$771K 0.02%
4,339
-21,069
171
$769K 0.02%
29,971
+200
172
$753K 0.02%
23,450
-200
173
$735K 0.01%
19,352
-1,997
174
$732K 0.01%
28,988
175
$728K 0.01%
+116
5 6
7
8 9