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
101
$2.27M 0.06%
47,434
-1,729
102
$2.25M 0.06%
11,869
-470
103
$2.23M 0.06%
30,661
+508
104
$2.19M 0.06%
48,403
+1,615
105
$2.18M 0.06%
78,514
-2,615
106
$2.18M 0.06%
17,193
-1,077
107
$2.14M 0.06%
37,454
-620
108
$2.13M 0.06%
16,250
-2,150
109
$2.05M 0.06%
12,110
-1,434
110
$2.01M 0.06%
11,487
-58
111
$1.96M 0.05%
22,471
112
$1.93M 0.05%
15,936
-65
113
$1.92M 0.05%
72,215
-1,656
114
$1.87M 0.05%
59,981
+100
115
$1.83M 0.05%
44,517
+1,355
116
$1.82M 0.05%
11,592
-1,850
117
$1.8M 0.05%
22,271
-100
118
$1.76M 0.05%
14,181
+528
119
$1.76M 0.05%
146,905
-469
120
$1.74M 0.05%
36,746
+150
121
$1.72M 0.05%
20,438
-1,046
122
$1.72M 0.05%
125,598
-1,909
123
$1.71M 0.05%
58,846
+700
124
$1.68M 0.05%
4,742
-900
125
$1.67M 0.05%
34,529
+135
3 4
5
6 7