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
251
$524K 0.01%
55,191
-932
252
$510K 0.01%
4,158
-20
253
$503K 0.01%
4,852
254
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2,243
+10
255
$498K 0.01%
27,995
-163
256
$490K 0.01%
4,816
257
$473K 0.01%
21,000
258
$470K 0.01%
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259
$470K 0.01%
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-63
260
$467K 0.01%
9,753
+1,775
261
$464K 0.01%
4,493
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262
$463K 0.01%
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263
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3,904
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264
$446K 0.01%
5,415
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265
$446K 0.01%
23,540
-198
266
$440K 0.01%
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267
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73,631
-13,758
268
$433K 0.01%
5,737
+41
269
$427K 0.01%
65,852
+22,375
270
$427K 0.01%
3,891
271
$425K 0.01%
9,071
-1,390
272
$417K 0.01%
408
273
$415K 0.01%
67,200
274
$411K 0.01%
2,000
275
$409K 0.01%
2,337
9 10
11
12 13