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
301
$92.4K ﹤0.01%
17,275
302
$85.8K ﹤0.01%
19,194
303
$78.6K ﹤0.01%
20,000
304
$77.4K ﹤0.01%
12,559
-952
305
$60.2K ﹤0.01%
13,600
306
$46.7K ﹤0.01%
1,823
307
$43.2K ﹤0.01%
11,517
308
$42.8K ﹤0.01%
10,000
309
$40.8K ﹤0.01%
18,300
310
$35.6K ﹤0.01%
691
311
$16.4K ﹤0.01%
259
312
$5.06K ﹤0.01%
4
313
– –
-3,131
314
– –
-15,600
315
– –
0
316
– –
-32,702
317
– –
0
318
– –
-2,581
319
– –
-16,887
320
– –
-17,600
321
– –
-8,300
322
– –
-48,761
323
– –
-227
324
– –
0
325
– –
0
10 11 12
13
14