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
151
$1.19M 0.03%
8,518
+156
152
$1.17M 0.03%
10,494
-74
153
$1.11M 0.03%
47,801
-2,350
154
$1.09M 0.03%
18,700
+50
155
$1.08M 0.03%
4,629
+125
156
$1.08M 0.03%
76,014
+432
157
$1.08M 0.03%
25,000
158
$1.08M 0.03%
13,353
-2,137
159
$1.08M 0.03%
27,975
-1,269
160
$1.07M 0.03%
6,553
-50
161
$1.07M 0.03%
11,896
-1,180
162
$1.06M 0.03%
39,168
-254
163
$1.05M 0.03%
84,140
164
$1.04M 0.03%
25,263
165
$1.04M 0.03%
32,463
166
$1.04M 0.03%
15,240
-3
167
$1.03M 0.03%
89,088
+3,400
168
$1.03M 0.03%
65,586
169
$1.02M 0.03%
7,000
170
$987K 0.03%
9,157
+60
171
$984K 0.03%
19,677
+139
172
$983K 0.03%
73,210
173
$964K 0.03%
823
-10
174
$956K 0.03%
72,999
175
$948K 0.03%
4,757
-100
5 6
7
8 9