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
76
$3.32M 0.06%
70,670
-12,240
77
$3.29M 0.06%
110,904
-11,731
78
$2.76M 0.05%
91,495
-39,094
79
$2.75M 0.05%
174,596
-5,309
80
$2.73M 0.05%
3,907
-130
81
$2.73M 0.05%
83,715
-1,397
82
$2.72M 0.05%
17,180
+50
83
$2.7M 0.05%
52,309
-550
84
$2.68M 0.05%
167,838
85
$2.62M 0.05%
230,600
-3,234
86
$2.52M 0.05%
53,106
-48,594
87
$2.45M 0.05%
6,673
-286
88
$2.42M 0.05%
49,299
+42
89
$2.36M 0.04%
43,488
+952
90
$2.28M 0.04%
42,971
-900
91
$2.27M 0.04%
9,071
-198
92
$2.22M 0.04%
14,083
-100
93
$2.21M 0.04%
75,647
-25,647
94
$2.18M 0.04%
59,144
-1,200
95
$2.16M 0.04%
86,536
+11,759
96
$2.11M 0.04%
53,953
-2,768
97
$2.09M 0.04%
22,864
98
$2.09M 0.04%
279,734
99
$2.08M 0.04%
9,764
-100
100
$2.08M 0.04%
18,297
-300
2 3
4
5 6