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
201
$557K 0.01%
31,833
202
$555K 0.01%
9,000
203
$549K 0.01%
6,560
-100
204
$542K 0.01%
1,008
205
$524K 0.01%
28,944
206
$507K 0.01%
8,894
+4,595
207
$505K 0.01%
55,300
-665
208
$495K 0.01%
2,759
-77
209
$494K 0.01%
13,000
210
$491K 0.01%
22,000
211
$491K 0.01%
105,209
212
$478K 0.01%
3,758
+215
213
$471K 0.01%
45,198
-16,207
214
$465K 0.01%
4,700
215
$461K 0.01%
2,286
+160
216
$453K 0.01%
11,951
-1,297
217
$450K 0.01%
4,000
+50
218
$450K 0.01%
55,869
219
$448K 0.01%
19,164
+5,545
220
$428K 0.01%
5,659
+1,031
221
$428K 0.01%
+5,679
222
$427K 0.01%
15,139
223
$423K 0.01%
44,357
224
$421K 0.01%
501
-21
225
$416K 0.01%
3,500
+130
7 8
9
10 11