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
426
$261K 0.01%
6,650
427
$260K 0.01%
8,552
428
$258K 0.01%
3,396
429
$248K 0.01%
18,053
430
$248K 0.01%
878
-23
431
$248K 0.01%
18,654
432
$247K 0.01%
4,700
433
$243K 0.01%
3,900
+125
434
$241K 0.01%
25
+1
435
$240K 0.01%
1,172
436
$240K 0.01%
26,887
-96
437
$240K 0.01%
27,009
-1,204
438
$239K 0.01%
980
439
$237K 0.01%
3,466
+300
440
$235K 0.01%
18,524
441
$233K 0.01%
2,844
+79
442
$232K 0.01%
+25,826
443
$232K 0.01%
19,786
444
$231K 0.01%
17,545
445
$230K 0.01%
15,400
446
$228K 0.01%
5,600
-5,000
447
$224K 0.01%
21,500
448
$222K 0.01%
+2,382
449
$221K 0.01%
6,200
-300
450
$220K 0.01%
3,074
16 17
18
19 20