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
351
$321K 0.01%
1,230
-107
352
$321K 0.01%
14,749
+667
353
$321K 0.01%
16,053
-3,666
354
$320K 0.01%
18,507
-161
355
$320K 0.01%
10,906
-9,968
356
$320K 0.01%
9,287
-1,102
357
$319K 0.01%
2,205
-607
358
$319K 0.01%
3,237
-1,202
359
$318K 0.01%
4,178
-597
360
$318K 0.01%
2,138
-90
361
$318K 0.01%
2,803
+14
362
$317K 0.01%
17,634
+4,116
363
$317K 0.01%
4,370
+388
364
$316K 0.01%
3,152
-165
365
$316K 0.01%
3,669
-291
366
$316K 0.01%
10,237
+1,416
367
$316K 0.01%
788
-5
368
$316K 0.01%
21,195
+2,445
369
$316K 0.01%
5,367
-173
370
$315K 0.01%
3,075
-549
371
$315K 0.01%
17,422
-458
372
$315K 0.01%
9,890
+2,019
373
$315K 0.01%
866
374
$315K 0.01%
7,332
-328
375
$315K 0.01%
5,476
-33
13 14
15
16 17