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
26
$18.2M 0.5%
334,663
-16,013
27
$16.2M 0.45%
811,852
-4,918
28
$15.4M 0.43%
254,456
-3,426
29
$14.2M 0.39%
393,432
-16,769
30
$14M 0.39%
+767,044
31
$13.3M 0.37%
371,256
-32,894
32
$13.2M 0.36%
197,862
-620
33
$13.2M 0.36%
1,405,423
-59,602
34
$13.1M 0.36%
2,363,104
+204,149
35
$12.4M 0.34%
1,504,750
-937,061
36
$11.5M 0.32%
111,960
-3,560
37
$11.3M 0.31%
228,091
-94,083
38
$11.1M 0.31%
959,957
-49,384
39
$10.2M 0.28%
89,052
+52
40
$9.7M 0.27%
463,758
-4,979
41
$9.68M 0.27%
282,069
-5,493
42
$8.81M 0.24%
298,186
+27,603
43
$8.81M 0.24%
1,684,009
+462,867
44
$7.88M 0.22%
570,460
-729
45
$7.7M 0.21%
100,434
+95
46
$7.59M 0.21%
236,125
-2,009
47
$7.39M 0.2%
136,580
-2,260
48
$7.35M 0.2%
119,569
-1,254
49
$7.29M 0.2%
134,900
-2,160
50
$6.75M 0.19%
114,174
-5,648
1
2
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