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
76
$3.43M 0.1%
376,837
-7,902
77
$3.28M 0.09%
11,200
-4,260
78
$3.22M 0.09%
66,658
-130
79
$3.14M 0.09%
122,830
80
$3.06M 0.09%
51,155
+20
81
$3.05M 0.09%
107,302
-2,606
82
$3.01M 0.08%
60,816
+260
83
$2.97M 0.08%
8,156
+97
84
$2.94M 0.08%
53,703
-1,415
85
$2.9M 0.08%
557,218
-871
86
$2.89M 0.08%
54,000
87
$2.87M 0.08%
149,939
-9,240
88
$2.86M 0.08%
4,748
-153
89
$2.83M 0.08%
68,901
-1,199
90
$2.82M 0.08%
462,423
+445
91
$2.81M 0.08%
103,573
-400
92
$2.76M 0.08%
50,491
-913
93
$2.7M 0.08%
64,126
-764
94
$2.57M 0.07%
107,634
-842
95
$2.54M 0.07%
32,305
+550
96
$2.52M 0.07%
18,812
-503
97
$2.47M 0.07%
49,052
-312
98
$2.47M 0.07%
208,787
-438
99
$2.3M 0.06%
142,322
+33,369
100
$2.29M 0.06%
25,133
-3,752
2 3
4
5 6