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
401
$302K 0.01%
5,606
-640
402
$302K 0.01%
6,383
-675
403
$302K 0.01%
13,185
-891
404
$301K 0.01%
7,660
-792
405
$299K 0.01%
6,933
-1,803
406
$297K 0.01%
13,848
+900
407
$297K 0.01%
7,284
+582
408
$295K 0.01%
27,441
409
$294K 0.01%
13,231
-4,778
410
$293K 0.01%
123,250
-48,127
411
$291K 0.01%
1,425
412
$290K 0.01%
15,187
-2,391
413
$290K 0.01%
15,368
+2,568
414
$287K 0.01%
281,172
+21,752
415
$284K 0.01%
37,115
-25,565
416
$281K 0.01%
22,641
417
$279K 0.01%
3,157
-113
418
$278K 0.01%
6,286
-2,400
419
$277K 0.01%
+1,049
420
$270K 0.01%
65,680
+1,800
421
$269K 0.01%
21,232
-706
422
$265K 0.01%
6,078
+6
423
$264K 0.01%
4,500
424
$264K 0.01%
16,565
-6,569
425
$263K 0.01%
20,129
-250
15 16
17
18 19