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
$5.29B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$22.4M
3
+$7.36M
4
EXP icon
Eagle Materials
EXP
+$5.25M
5
SJT
San Juan Basin Royalty Trust
SJT
+$3.82M

Top Sells

1
+$123M
2
+$11.1M
3
+$9.99M
4
CVEO icon
Civeo
CVEO
+$9.65M
5
CACI icon
CACI
CACI
+$7.98M

Sector Composition

1 Energy 46.6%
2 Financials 7.98%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.01%
14,396
227
$391K 0.01%
3,753
+1,000
228
$390K 0.01%
35,189
229
$384K 0.01%
2,195
-100
230
$382K 0.01%
1,675
-200
231
$369K 0.01%
8,790
232
$359K 0.01%
9,519
233
$358K 0.01%
14,396
234
$357K 0.01%
1,450
-9
235
$356K 0.01%
2,300
236
$351K 0.01%
5,740
+100
237
$344K 0.01%
28,145
-4,839
238
$334K 0.01%
23,144
-480
239
$328K 0.01%
46,440
240
$326K 0.01%
4,518
+50
241
$325K 0.01%
1,457
242
$323K 0.01%
4,204
+47
243
$317K 0.01%
9,597
244
$316K 0.01%
3,471
-201
245
$311K 0.01%
8,427
+516
246
$305K 0.01%
975
247
$304K 0.01%
1,540
+140
248
$295K 0.01%
4,546
249
$289K 0.01%
3,000
250
$288K 0.01%
16,621
8 9
10
11 12