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
376
$314K 0.01%
3,931
-133
377
$314K 0.01%
3,247
-393
378
$312K 0.01%
15,592
-604
379
$312K 0.01%
25,559
+4,766
380
$312K 0.01%
8,756
-1,840
381
$312K 0.01%
6,106
+584
382
$312K 0.01%
7,770
+88
383
$312K 0.01%
17,995
-767
384
$311K 0.01%
2,107
-607
385
$310K 0.01%
4,080
-581
386
$310K 0.01%
17,036
-864
387
$310K 0.01%
29,995
-2,216
388
$310K 0.01%
17,333
-3,065
389
$309K 0.01%
12,715
-2,673
390
$309K 0.01%
16,038
+64
391
$308K 0.01%
7,907
-1,378
392
$308K 0.01%
36,215
-14,934
393
$308K 0.01%
2,425
-600
394
$307K 0.01%
5,600
395
$307K 0.01%
4,782
-388
396
$304K 0.01%
17,999
+1,252
397
$304K 0.01%
25,352
398
$304K 0.01%
13,366
+1,405
399
$303K 0.01%
22,797
-75
400
$302K 0.01%
12,641
-16
14 15
16
17 18