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
201
$699K 0.02%
4,564
202
$687K 0.02%
8,558
203
$672K 0.02%
54,233
-2,100
204
$671K 0.02%
45,611
+12
205
$669K 0.02%
13,372
+1,790
206
$646K 0.02%
2,551
+868
207
$642K 0.02%
11,017
-900
208
$633K 0.02%
13,170
-7,233
209
$617K 0.02%
41,657
210
$599K 0.02%
7,745
-9,460
211
$585K 0.02%
4,912
212
$581K 0.02%
+2,161
213
$574K 0.02%
40,758
214
$571K 0.02%
2,454
+446
215
$566K 0.02%
22,050
216
$566K 0.02%
36,163
217
$565K 0.02%
8,725
-200
218
$561K 0.02%
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219
$549K 0.02%
8,852
-1,900
220
$546K 0.02%
105,209
-4,000
221
$545K 0.02%
1,021
-2
222
$544K 0.02%
10,000
223
$541K 0.02%
35,562
224
$541K 0.02%
15,480
225
$526K 0.02%
45,052
-1,680
7 8
9
10 11