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
$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
1
$2.65B 53.29%
4,468,767
-48,258
2
$129M 2.59%
1,078,565
-35,352
3
$118M 2.38%
453,039
-13,612
4
– –
0
5
$105M 2.12%
3,259,192
-155,070
6
$91.9M 1.85%
1,017,225
-48,211
7
$91.2M 1.84%
2,758,834
-115,287
8
$90M 1.81%
3,583,170
+109,071
9
$82.5M 1.66%
1,024,967
-80,526
10
$63M 1.27%
2,199,770
-319,482
11
$56M 1.13%
284,389
-14,585
12
$55.4M 1.11%
2,574,673
-54,131
13
$50.2M 1.01%
3,075,848
+985,353
14
$50M 1.01%
2,027,024
-216,404
15
$48.1M 0.97%
409,544
-3,016
16
$46M 0.93%
1,250,441
-3,203
17
$45M 0.91%
1,852,392
-89,586
18
$44.7M 0.9%
252,162
-11,987
19
$39.9M 0.8%
478,271
-59,804
20
$39M 0.79%
513,382
-33,864
21
$38M 0.77%
254,669
-24,640
22
$37.5M 0.76%
710,630
-4,657
23
$35.9M 0.72%
352,404
-12,736
24
$35.8M 0.72%
494,012
-44,026
25
$34.3M 0.69%
387,827
-12,640
1
2 3 4 5