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
126
$1.65M 0.05%
25,000
127
$1.64M 0.05%
158,872
-132,913
128
$1.61M 0.04%
5,000
129
$1.57M 0.04%
112,236
130
$1.54M 0.04%
39,634
-2,392
131
$1.52M 0.04%
28,144
-390
132
$1.5M 0.04%
32,137
-90
133
$1.49M 0.04%
10,901
-275
134
$1.48M 0.04%
287,472
+13,600
135
$1.47M 0.04%
21,972
-850
136
$1.46M 0.04%
12,350
-500
137
$1.46M 0.04%
13,154
-4,100
138
$1.45M 0.04%
33,900
-750
139
$1.44M 0.04%
22,050
-2,100
140
$1.43M 0.04%
11,603
141
$1.42M 0.04%
24,536
-550
142
$1.33M 0.04%
41,041
-942
143
$1.32M 0.04%
33,987
-1,119
144
$1.28M 0.04%
13,560
-640
145
$1.28M 0.04%
34,692
+4
146
$1.27M 0.04%
44,206
147
$1.26M 0.03%
97,181
+65
148
$1.23M 0.03%
87,232
-69
149
$1.22M 0.03%
97,192
+2,468
150
$1.2M 0.03%
42,050
-4,500
4 5
6
7 8