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
276
$210K ﹤0.01%
4,172
-15,089
277
$209K ﹤0.01%
16,158
278
$208K ﹤0.01%
+1,720
279
$203K ﹤0.01%
24,532
280
$200K ﹤0.01%
41,410
281
$193K ﹤0.01%
21,500
282
$183K ﹤0.01%
17,692
283
$176K ﹤0.01%
14,455
+79
284
$165K ﹤0.01%
12,678
285
$160K ﹤0.01%
18,880
+73
286
$140K ﹤0.01%
30,000
287
$138K ﹤0.01%
21,730
288
$136K ﹤0.01%
13,597
+15
289
$128K ﹤0.01%
53,742
290
$128K ﹤0.01%
15,050
291
$121K ﹤0.01%
12,417
292
$120K ﹤0.01%
16,714
293
$120K ﹤0.01%
14,082
294
$118K ﹤0.01%
14,396
295
$112K ﹤0.01%
10,414
296
$111K ﹤0.01%
30,507
-30,790
297
$109K ﹤0.01%
10,369
298
$106K ﹤0.01%
25,912
299
$101K ﹤0.01%
23,568
+6,284
300
$101K ﹤0.01%
11,550
10 11
12
13 14