HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+3.07%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$8.89M
(+0.25%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
500
New
12
Increased
96
Reduced
271
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$18.3M |
| 2 |
Dorchester Minerals
DMLP
|
$14M |
| 3 |
Franco-Nevada
FNV
|
$4.78M |
| 4 |
CACI
CACI
|
$3.7M |
| 5 |
Saic
SAIC
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24.7M |
| 2 |
Howard Hughes
HHH
|
$14.3M |
| 3 |
Icahn Enterprises
IEP
|
$11.7M |
| 4 |
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% |
