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
101
$1.99M 0.04%
15,468
-12
102
$1.97M 0.04%
24,500
-1,950
103
$1.96M 0.04%
39,186
-100
104
$1.94M 0.04%
210,811
+5,078
105
$1.89M 0.04%
109,419
+5
106
$1.88M 0.04%
8,000
-1,000
107
$1.87M 0.04%
109,308
-27,600
108
$1.86M 0.04%
42,462
-5,349
109
$1.85M 0.04%
47,200
-2,176
110
$1.84M 0.03%
154,456
111
$1.83M 0.03%
99,785
-62,148
112
$1.81M 0.03%
24,340
+200
113
$1.71M 0.03%
39,306
-50
114
$1.71M 0.03%
3,566
-69
115
$1.69M 0.03%
140,030
+10,213
116
$1.65M 0.03%
7,000
117
$1.59M 0.03%
57,145
+6,979
118
$1.55M 0.03%
9,057
-460
119
$1.49M 0.03%
52,896
+26,188
120
$1.48M 0.03%
65,846
-2,000
121
$1.44M 0.03%
4,288
-35
122
$1.43M 0.03%
32,405
+1,006
123
$1.33M 0.03%
6,916
-48,598
124
$1.32M 0.03%
139,715
-3,602
125
$1.31M 0.02%
4,500
3 4
5
6 7