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
176
$968K 0.03%
3,954
-45
177
$963K 0.03%
19,263
-2,000
178
$956K 0.03%
64,877
-1,613
179
$950K 0.03%
7,450
+2,300
180
$950K 0.03%
10,365
+1,510
181
$938K 0.03%
6,125
182
$907K 0.03%
62,783
183
$901K 0.03%
4,200
-426
184
$875K 0.03%
2,126
185
$861K 0.03%
18,720
+160
186
$847K 0.03%
12,252
+459
187
$837K 0.03%
11,709
-453
188
$826K 0.03%
17,000
189
$814K 0.03%
10,595
-15,850
190
$809K 0.03%
5,475
-250
191
$799K 0.03%
101,056
-61,219
192
$757K 0.03%
58,055
193
$754K 0.03%
24,000
194
$749K 0.02%
4,600
-3,960
195
$734K 0.02%
48,000
-4,400
196
$731K 0.02%
24,808
+4,320
197
$719K 0.02%
13,363
+223
198
$718K 0.02%
59,300
199
$709K 0.02%
50,071
200
$703K 0.02%
22,655
6 7
8
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