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
51
$8.07M 0.15%
125,279
-13,410
52
$8M 0.15%
18,806
-1,981
53
$7.75M 0.15%
55,776
-348
54
$6.57M 0.12%
104,059
-1,017
55
$6.08M 0.12%
200,288
-16,402
56
$5.89M 0.11%
368,542
+1,160
57
$5.66M 0.11%
30,698
-1,090
58
$5.61M 0.11%
144,011
-215
59
$5.51M 0.1%
96,255
-4,413
60
$5.46M 0.1%
85,889
+51,226
61
$5.41M 0.1%
139,812
+50,000
62
$5.36M 0.1%
145,103
-11,118
63
$5.29M 0.1%
45,484
64
$4.78M 0.09%
400,712
-589
65
$4.78M 0.09%
101,692
-1,895
66
$4.56M 0.09%
862,424
+733,128
67
$4.37M 0.08%
24,017
-23
68
$4.25M 0.08%
205,194
+183,248
69
$3.88M 0.07%
2,553
-51
70
$3.75M 0.07%
338,936
-84,779
71
$3.7M 0.07%
4,757
+2
72
$3.62M 0.07%
38,875
-8,898
73
$3.59M 0.07%
8,523
-512
74
$3.57M 0.07%
310,668
+273,586
75
$3.43M 0.06%
25,961
-580
1 2
3
4 5