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
251
$286K 0.01%
2,786
-175
252
$283K 0.01%
583
253
$268K 0.01%
2,978
254
$265K 0.01%
34,357
255
$262K 0.01%
3,050
256
$261K ﹤0.01%
5,750
-1,600
257
$261K ﹤0.01%
20,001
258
$259K ﹤0.01%
6,175
-4,500
259
$258K ﹤0.01%
3,000
260
$253K ﹤0.01%
28,791
261
$251K ﹤0.01%
+957
262
$250K ﹤0.01%
+8,108
263
$240K ﹤0.01%
+3,950
264
$235K ﹤0.01%
31,720
265
$235K ﹤0.01%
8,233
266
$228K ﹤0.01%
20,838
267
$228K ﹤0.01%
1,788
-300
268
$227K ﹤0.01%
26,336
269
$225K ﹤0.01%
+3,097
270
$221K ﹤0.01%
+4,501
271
$217K ﹤0.01%
22,402
272
$216K ﹤0.01%
2,436
-775
273
$216K ﹤0.01%
+1,197
274
$214K ﹤0.01%
1,749
+78
275
$212K ﹤0.01%
969
+244
9 10
11
12 13