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
326
$330K 0.01%
8,358
-1,320
327
$330K 0.01%
2,352
-417
328
$330K 0.01%
4,445
+243
329
$330K 0.01%
10,647
-1,185
330
$327K 0.01%
10,236
-1,874
331
$327K 0.01%
10,700
-1,157
332
$327K 0.01%
7,019
-2,683
333
$327K 0.01%
8,892
334
$326K 0.01%
5,492
-1,172
335
$326K 0.01%
10,503
+121
336
$325K 0.01%
9,376
-575
337
$325K 0.01%
1,775
-369
338
$325K 0.01%
1,278
-713
339
$325K 0.01%
5,206
-1,567
340
$325K 0.01%
45,095
+12,460
341
$325K 0.01%
5,446
-587
342
$325K 0.01%
9,709
-2,214
343
$324K 0.01%
24,566
344
$324K 0.01%
28,954
-44
345
$324K 0.01%
7,208
-902
346
$323K 0.01%
2,129
+16
347
$323K 0.01%
5,738
-733
348
$323K 0.01%
13,667
-2,365
349
$322K 0.01%
3,696
-736
350
$321K 0.01%
8,774
-89
12 13
14
15 16