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
201
$513K 0.01%
6,765
-7,734
202
$505K 0.01%
12,815
-6,537
203
$501K 0.01%
11,014
+3,820
204
$500K 0.01%
106,780
-1,405
205
$499K 0.01%
1,530
206
$493K 0.01%
3,500
207
$489K 0.01%
2,000
208
$487K 0.01%
6,560
209
$483K 0.01%
105,209
210
$478K 0.01%
42,654
-2,544
211
$471K 0.01%
5,377
-4
212
$470K 0.01%
5,413
-1,547
213
$467K 0.01%
5,050
-256
214
$467K 0.01%
29,280
-39,609
215
$467K 0.01%
13,278
216
$464K 0.01%
4,700
217
$448K 0.01%
44,357
218
$445K 0.01%
56,984
+1,115
219
$443K 0.01%
12,150
-8,911
220
$441K 0.01%
14,706
-433
221
$425K 0.01%
2,450
-50
222
$417K 0.01%
34,485
-73
223
$410K 0.01%
1,193
224
$408K 0.01%
2,162
-45
225
$394K 0.01%
32,702
-3,160
7 8
9
10 11