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
201
$792K 0.02%
16,259
+83
202
$784K 0.02%
12,200
203
$783K 0.02%
67,584
+475
204
$769K 0.02%
12,786
-266
205
$764K 0.02%
6,765
-1,350
206
$757K 0.02%
11,200
+1,200
207
$746K 0.02%
3,276
208
$742K 0.02%
10,676
-794
209
$739K 0.02%
24,000
210
$723K 0.02%
58,191
211
$720K 0.02%
58,981
-2,603
212
$717K 0.02%
8,203
+620
213
$716K 0.02%
51,424
-469
214
$713K 0.02%
10,963
-1,500
215
$705K 0.02%
10,927
-1,150
216
$696K 0.02%
45,074
-4,633
217
$694K 0.02%
158,153
-5,895
218
$692K 0.02%
49,962
219
$688K 0.02%
28,076
-13,461
220
$681K 0.02%
14,392
-1,253
221
$680K 0.02%
22,400
-3,700
222
$679K 0.02%
58,928
-1,400
223
$679K 0.02%
33,072
-4,129
224
$675K 0.02%
4,650
225
$674K 0.02%
12,361
+1,200
7 8
9
10 11