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
176
$751K 0.01%
4,800
177
$727K 0.01%
2,200
-50
178
$726K 0.01%
5,608
179
$713K 0.01%
3,000
180
$705K 0.01%
24,000
181
$704K 0.01%
3,400
182
$701K 0.01%
31,833
183
$698K 0.01%
4,112
184
$686K 0.01%
66,896
-31,850
185
$668K 0.01%
59,291
186
$667K 0.01%
25,249
+3,400
187
$630K 0.01%
13,000
188
$624K 0.01%
54,233
189
$624K 0.01%
21,760
-2,231
190
$621K 0.01%
22,243
+3,079
191
$612K 0.01%
4,564
192
$608K 0.01%
1,006
-2
193
$605K 0.01%
60,780
-33,744
194
$584K 0.01%
4,300
+300
195
$575K 0.01%
22,000
196
$571K 0.01%
2,286
197
$557K 0.01%
6,310
+70
198
$535K 0.01%
17,975
+9,081
199
$531K 0.01%
28,944
200
$527K 0.01%
2,759
6 7
8
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