HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
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
1
$1.17B 38.89%
4,818,879
-112,242
2
$106M 3.52%
2,533,743
-203,336
3
$96.1M 3.2%
766,828
-47,470
4
$95.9M 3.19%
384,579
-10,397
5
$67.8M 2.26%
901,101
-96,840
6
$67.8M 2.26%
2,046,273
-135,323
7
$62.9M 2.09%
545,449
-3,294
8
$51.4M 1.71%
2,481,290
+186,770
9
$49.9M 1.66%
678,543
-53,837
10
$47.9M 1.59%
2,183,150
-194,103
11
$47M 1.56%
296,667
+30,500
12
$46.8M 1.56%
1,332,955
-59,927
13
$42.9M 1.43%
1,271,466
-150,968
14
$42M 1.4%
3,023,090
-173,328
15
$41.2M 1.37%
442,060
-23,789
16
$40.2M 1.34%
1,433,301
+290,636
17
$39.5M 1.31%
417,095
-27,802
18
$33.1M 1.1%
653,261
-133,816
19
$30.1M 1%
501,429
-100,751
20
$27.9M 0.93%
111,718
-2,889
21
$27.8M 0.93%
152,900
-18,164
22
$27.8M 0.93%
398,192
-17,591
23
$21.1M 0.7%
234,803
-5,622
24
$20.3M 0.67%
94,679
-2,581
25
$19.9M 0.66%
84,797
-408
1
2 3 4 5