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
176
$797K 0.02%
19,181
-273
177
$767K 0.01%
14,528
-1,200
178
$766K 0.01%
59,291
179
$762K 0.01%
5,047
-522
180
$744K 0.01%
5,818
-200
181
$730K 0.01%
20,368
+1,085
182
$728K 0.01%
10,682
183
$727K 0.01%
66,896
184
$722K 0.01%
8,558
-1,266
185
$718K 0.01%
31,572
-1,091
186
$716K 0.01%
2,000
187
$708K 0.01%
736
+1
188
$693K 0.01%
3,630
189
$678K 0.01%
1,460
190
$678K 0.01%
11,764
191
$673K 0.01%
3,121
+2
192
$634K 0.01%
1
193
$631K 0.01%
7,116
+2,082
194
$624K 0.01%
23,033
195
$617K 0.01%
20,774
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196
$615K 0.01%
60,430
197
$612K 0.01%
50,633
-600
198
$606K 0.01%
4,550
-100
199
$577K 0.01%
7,521
-20
200
$566K 0.01%
4,627
6 7
8
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