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
276
$406K 0.01%
32,359
277
$402K 0.01%
9,585
-2,668
278
$402K 0.01%
3,016
279
$396K 0.01%
24,971
280
$395K 0.01%
15,480
281
$392K 0.01%
18,700
282
$390K 0.01%
15,239
283
$389K 0.01%
2,681
284
$388K 0.01%
56,112
285
$384K 0.01%
1,849
+185
286
$378K 0.01%
+31,940
287
$375K 0.01%
6,600
-50
288
$375K 0.01%
1,942
-417
289
$369K 0.01%
2,547
+111
290
$363K 0.01%
17,207
+1,848
291
$362K 0.01%
29,549
292
$355K 0.01%
24,974
+6,132
293
$354K 0.01%
7,724
-1,283
294
$354K 0.01%
938
-209
295
$354K 0.01%
43,519
+13,349
296
$351K 0.01%
2,196
-54
297
$347K 0.01%
2,049
+205
298
$345K 0.01%
767
-104
299
$344K 0.01%
5,419
-294
300
$344K 0.01%
1,746
-332
10 11
12
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