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
176
$725K 0.01%
13,138
+7,585
177
$721K 0.01%
35,512
-18,371
178
$701K 0.01%
24,000
179
$700K 0.01%
9,847
+1,535
180
$687K 0.01%
6,920
-200
181
$685K 0.01%
24,322
-2,000
182
$668K 0.01%
4,795
+45
183
$662K 0.01%
3,400
-14
184
$659K 0.01%
4,564
185
$657K 0.01%
6,960
+88
186
$653K 0.01%
59,291
187
$651K 0.01%
16,870
-308
188
$636K 0.01%
4,112
-40
189
$631K 0.01%
+1,315
190
$627K 0.01%
5,608
+326
191
$611K 0.01%
4,811
+267
192
$610K 0.01%
54,233
193
$604K 0.01%
2,250
194
$600K 0.01%
3,000
195
$600K 0.01%
+5,000
196
$597K 0.01%
6,240
-32,600
197
$589K 0.01%
4,800
198
$579K 0.01%
23,991
-2,520
199
$563K 0.01%
21,849
+9,280
200
$560K 0.01%
10,000
6 7
8
9 10