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
1
$3.36B 55.49%
12,899,502
-506,799
2
$147M 2.42%
1,073,689
-4,876
3
$137M 2.26%
455,276
+2,237
4
$135M 2.23%
3,449,456
+190,264
5
$120M 1.99%
3,870,376
+287,206
6
– –
0
7
$102M 1.68%
992,861
-24,364
8
$94.4M 1.56%
3,744,689
+668,841
9
$94.3M 1.56%
1,015,230
-9,737
10
$68.8M 1.14%
3,280,674
-857,577
11
$68.4M 1.13%
2,151,291
-48,479
12
$62.9M 1.04%
+2,181,929
13
$56.7M 0.94%
260,093
-24,296
14
$52.3M 0.86%
1,244,909
-5,532
15
$51M 0.84%
406,649
-2,895
16
$48.5M 0.8%
665,263
-45,367
17
$48.4M 0.8%
2,684,726
+110,053
18
$47.3M 0.78%
426,048
+38,221
19
$46.5M 0.77%
466,116
+76,141
20
$44.5M 0.74%
1,517,916
-334,476
21
$41.3M 0.68%
249,295
-5,374
22
$41.1M 0.68%
244,674
-7,488
23
$36.6M 0.6%
341,327
-11,077
24
$35.3M 0.58%
505,841
-7,541
25
$34.9M 0.58%
482,781
-11,231
1
2 3 4 5