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
51
$6.05M 0.17%
22,490
-107
52
$6.05M 0.17%
197,127
-2,737
53
$5.98M 0.17%
34,450
54
$5.48M 0.15%
195,837
-5,058
55
$5.47M 0.15%
54,704
56
$5.4M 0.15%
469,363
-17,500
57
$5.18M 0.14%
34,535
-11,113
58
$5.03M 0.14%
475,666
-567
59
$4.88M 0.13%
126,935
-12,030
60
$4.87M 0.13%
36,074
-1,026
61
$4.87M 0.13%
7,143
-47
62
$4.81M 0.13%
55,965
-402
63
$4.72M 0.13%
304,405
-16,258
64
$4.5M 0.12%
145,911
-8,507
65
$4.3M 0.12%
281,013
-25,052
66
$4.19M 0.12%
149,456
-2,857
67
$4.13M 0.11%
615,000
68
$3.93M 0.11%
49,081
+739
69
$3.85M 0.11%
82,117
-2,114
70
$3.68M 0.1%
177,455
-4,795
71
$3.62M 0.1%
72,528
-2,299
72
$3.5M 0.1%
11
73
$3.49M 0.1%
25,057
-339
74
$3.46M 0.1%
162,828
-852
75
$3.46M 0.1%
8,233
1 2
3
4 5