HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$4.78M
4
CACI icon
CACI
CACI
+$3.7M
5
SAIC icon
Saic
SAIC
+$3.4M

Top Sells

1
+$24.7M
2
+$14.3M
3
+$11.7M
4
WEN icon
Wendy's
WEN
+$10.2M
5
RMT
Royce Micro-Cap Trust
RMT
+$7.7M

Sector Composition

1 Energy 46.13%
2 Financials 10.29%
3 Communication Services 7.76%
4 Real Estate 6.46%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$657K 0.02%
25,960
+1,565
227
$649K 0.02%
109,454
228
$649K 0.02%
7,019
229
$634K 0.02%
55,995
-446
230
$633K 0.02%
14,455
-118
231
$630K 0.02%
51,389
232
$626K 0.02%
5,050
+258
233
$616K 0.02%
46,832
234
$598K 0.02%
10,496
-491
235
$597K 0.02%
64,528
+1,477
236
$588K 0.02%
42,795
-68
237
$583K 0.02%
4,564
-1,643
238
$580K 0.02%
35,868
+62
239
$579K 0.02%
33,718
240
$579K 0.02%
59,424
241
$571K 0.02%
26,324
242
$564K 0.02%
3,431
-44
243
$556K 0.02%
19,263
244
$554K 0.02%
36,403
245
$544K 0.02%
4,092
-305
246
$540K 0.01%
5,300
247
$532K 0.01%
18,753
-2,790
248
$528K 0.01%
5,480
-50
249
$525K 0.01%
11,822
+200
250
$524K 0.01%
5,996
-698
8 9
10
11 12