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
476
$80K ﹤0.01%
10,000
477
$73K ﹤0.01%
12,000
478
$61K ﹤0.01%
2,095
479
$59K ﹤0.01%
20,167
-90
480
$54K ﹤0.01%
1,082
481
$47K ﹤0.01%
35,000
+5,000
482
$40K ﹤0.01%
10,156
483
– –
0
484
$22K ﹤0.01%
1,235
485
$21K ﹤0.01%
1,078
-12
486
$12K ﹤0.01%
11,225
487
$8K ﹤0.01%
15,940
488
– –
0
489
– –
-10,624
490
– –
-2,875
491
– –
-4,474
492
– –
0
493
– –
0
494
– –
-56,875
495
– –
-33,066
496
– –
-19,000
497
– –
-69,842
16 17 18 19
20