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
$3.58B
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$4.26M
4
CACI icon
CACI
CACI
+$3.58M
5
SAIC icon
Saic
SAIC
+$3.08M

Top Sells

1
+$24.5M
2
+$12.5M
3
+$11.7M
4
WEN icon
Wendy's
WEN
+$9.81M
5
RMT
Royce Micro-Cap Trust
RMT
+$7.74M

Sector Composition

1 Energy 46.13%
2 Financials 10.29%
3 Communication Services 7.93%
4 Real Estate 6.46%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$343K 0.01%
4,936
-23
302
$342K 0.01%
13,245
-495
303
$342K 0.01%
+4,496
304
$341K 0.01%
6,154
-875
305
$340K 0.01%
6,603
-677
306
$340K 0.01%
1,052
-50
307
$340K 0.01%
34,658
-7,618
308
$339K 0.01%
23,500
-5,273
309
$338K 0.01%
35,234
+10,529
310
$338K 0.01%
6,577
-1,258
311
$338K 0.01%
68,241
+15,640
312
$338K 0.01%
27,234
+2,096
313
$338K 0.01%
30,467
+16,477
314
$337K 0.01%
9,683
-880
315
$336K 0.01%
6,734
-1,991
316
$336K 0.01%
17,507
+1,411
317
$334K 0.01%
5,364
+636
318
$334K 0.01%
15,640
-930
319
$334K 0.01%
8,247
-509
320
$333K 0.01%
44,647
+4,834
321
$333K 0.01%
24,667
-2,476
322
$332K 0.01%
6,450
-1,893
323
$332K 0.01%
15,626
-4,315
324
$331K 0.01%
1,650
+15
325
$330K 0.01%
7,973
-2,362
11 12
13
14 15