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
151
$1.08M 0.02%
25,165
152
$1.08M 0.02%
15,367
-524
153
$1.05M 0.02%
120,831
154
$1.05M 0.02%
33,771
-3,800
155
$1.05M 0.02%
3,677
156
$1.04M 0.02%
43,574
+2,444
157
$1.03M 0.02%
27,275
-400
158
$1.01M 0.02%
129,659
-23,795
159
$1M 0.02%
1,917
-813
160
$1,000K 0.02%
32,507
-1,623
161
$977K 0.02%
5,772
-250
162
$973K 0.02%
41,029
163
$942K 0.02%
6,186
-3,259
164
$934K 0.02%
15,475
165
$908K 0.02%
574,855
+3,529
166
$908K 0.02%
13,406
+2
167
$893K 0.02%
4,459
+1,924
168
$888K 0.02%
5,065
-5,132
169
$881K 0.02%
3,458
-35
170
$874K 0.02%
4,421
-24
171
$873K 0.02%
5,245
-51
172
$840K 0.02%
99,091
173
$836K 0.02%
615,000
174
$816K 0.02%
64,223
+860
175
$811K 0.02%
3,943
-10
5 6
7
8 9