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
151
$999K 0.02%
30,579
-597
152
$954K 0.02%
28,988
153
$953K 0.02%
14,058
-1,034
154
$941K 0.02%
15,234
+950
155
$938K 0.02%
84,581
-37,873
156
$937K 0.02%
2
157
$927K 0.02%
55,500
-2,268
158
$923K 0.02%
14,575
159
$921K 0.02%
19,520
-5,204
160
$919K 0.02%
7,524
161
$907K 0.02%
29,771
-200
162
$901K 0.01%
4,339
163
$899K 0.01%
46,739
-2,245
164
$891K 0.01%
236
+8
165
$874K 0.01%
16,748
-122
166
$865K 0.01%
477,918
+27,654
167
$847K 0.01%
9,545
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168
$834K 0.01%
102,791
-823
169
$822K 0.01%
6,188
+1,377
170
$789K 0.01%
23,450
171
$786K 0.01%
4,795
172
$773K 0.01%
9,000
173
$771K 0.01%
6,620
-300
174
$767K 0.01%
23,779
-543
175
$754K 0.01%
8,606
+3
5 6
7
8 9