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
201
$557K 0.01%
116,550
202
$554K 0.01%
27,850
-200
203
$547K 0.01%
3,232
-2,646
204
$541K 0.01%
12,476
205
$521K 0.01%
18,661
-29
206
$509K 0.01%
5,058
207
$499K 0.01%
1,996
208
$498K 0.01%
1,193
209
$491K 0.01%
7,696
+50
210
$489K 0.01%
42,654
211
$469K 0.01%
9,000
212
$464K 0.01%
144
-17
213
$452K 0.01%
5,771
-147
214
$448K 0.01%
1,722
215
$434K 0.01%
40,634
216
$433K 0.01%
41,396
217
$430K 0.01%
2,880
218
$423K 0.01%
9,989
-404
219
$419K 0.01%
9,655
220
$413K 0.01%
26,954
-1,666
221
– –
0
222
$407K 0.01%
7,419
-96
223
$405K 0.01%
6,991
+4
224
$402K 0.01%
38,279
+7,271
225
$400K 0.01%
12,651
-594
7 8
9
10 11