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
176
$947K 0.03%
4,562
177
$946K 0.03%
40,730
178
$941K 0.03%
40,637
179
$924K 0.03%
30,950
-2,685
180
$921K 0.03%
11,588
181
$920K 0.03%
1,333
-5
182
$917K 0.03%
60,000
183
$904K 0.03%
17,588
-396
184
$894K 0.02%
93,409
-7,027
185
$878K 0.02%
68,428
186
$878K 0.02%
21,001
-174
187
$872K 0.02%
+4,731
188
$862K 0.02%
4,956
189
$856K 0.02%
49,699
-305
190
$848K 0.02%
16,969
-6,286
191
$847K 0.02%
42,305
+5,750
192
$841K 0.02%
50,360
-1,113
193
$830K 0.02%
10,133
-1,200
194
$827K 0.02%
19,549
-1,324
195
$811K 0.02%
11,305
-637
196
$810K 0.02%
20,374
+2,375
197
$807K 0.02%
2,438
-125
198
$805K 0.02%
55,243
199
$797K 0.02%
2,970
+22
200
$794K 0.02%
25,564
+3,510
6 7
8
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