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
451
$219K 0.01%
+2,608
452
$218K 0.01%
4,155
453
$215K 0.01%
15,391
454
$208K 0.01%
+1,128
455
$203K 0.01%
+3,892
456
$203K 0.01%
10,210
-69
457
$201K 0.01%
+5,589
458
$198K 0.01%
14,036
-2,500
459
$195K 0.01%
10,875
460
$181K 0.01%
11,950
461
$174K ﹤0.01%
12,714
462
$174K ﹤0.01%
84,607
+23,918
463
$161K ﹤0.01%
25,848
464
$157K ﹤0.01%
12,678
465
$156K ﹤0.01%
32,133
-33,299
466
$156K ﹤0.01%
15,296
-82
467
$155K ﹤0.01%
11,019
468
$144K ﹤0.01%
10,025
469
$137K ﹤0.01%
10,200
470
$126K ﹤0.01%
11,838
471
$120K ﹤0.01%
12,705
472
$117K ﹤0.01%
+19,974
473
$115K ﹤0.01%
13,801
474
$109K ﹤0.01%
12,425
-950
475
$106K ﹤0.01%
24,628
16 17 18
19
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