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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.53M
3
+$3.6M
4
CVEO icon
Civeo
CVEO
+$2.97M
5
FHI icon
Federated Hermes
FHI
+$2.52M

Top Sells

1
+$27.9M
2
+$9.31M
3
+$6.63M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.78M

Sector Composition

1 Energy 60.55%
2 Financials 9.08%
3 Materials 8.92%
4 Consumer Discretionary 3.87%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
10,000
327
$14K ﹤0.01%
+277
328
$12K ﹤0.01%
2
+1
329
$5K ﹤0.01%
37,752
330
– –
-1,345
331
– –
-31,715
332
– –
-4,799
333
– –
-16,000
334
– –
-10,000
335
– –
-25,000
336
– –
-17,000
337
– –
-795
338
– –
-574,230
339
– –
-12,032
340
– –
-3,270
341
– –
-3,020
342
– –
-5,704
343
– –
-2,262
344
– –
-10,000
345
– –
0
346
– –
-10,414
347
– –
-13,443
348
– –
-20,793
10 11 12 13
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