HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $7.39B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
+$17.7M
2
+$14.4M
3
+$4.26M
4
CACI icon
CACI
CACI
+$3.58M
5
SAIC icon
Saic
SAIC
+$3.08M

Top Sells

1
+$24.5M
2
+$12.5M
3
+$11.7M
4
WEN icon
Wendy's
WEN
+$9.81M
5
RMT
Royce Micro-Cap Trust
RMT
+$7.74M

Sector Composition

1 Energy 46.13%
2 Financials 10.29%
3 Communication Services 7.93%
4 Real Estate 6.46%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 39.38%
16,118,028
-84,807
2
$207M 5.79%
1,755,570
-121,542
3
$128M 3.58%
1,768,862
-161,178
4
$94.2M 2.63%
3,257,050
-135,749
5
$88.1M 2.46%
1,038,519
+56,358
6
$72.2M 2.02%
2,984,470
-57,895
7
$71M 1.98%
3,440,028
-32,666
8
$69.4M 1.94%
4,070,241
-134,186
9
$68M 1.9%
1,025,706
-4,641
10
$66.7M 1.86%
643,684
-16,153
11
$64.9M 1.81%
317,390
+18,093
12
$57.5M 1.61%
551,696
-10,371
13
$56.3M 1.57%
1,513,409
-14,076
14
$51.8M 1.45%
2,647,067
-521,097
15
$50M 1.4%
577,128
+39,234
16
$41.8M 1.17%
611,333
+266,962
17
$40.4M 1.13%
208,263
-9,563
18
$37.8M 1.06%
1,385,428
-221,729
19
$24.9M 0.7%
476,744
-8,459
20
$24.6M 0.69%
239,725
-10,220
21
$23.6M 0.66%
387,681
-405,374
22
$23.5M 0.66%
110,194
-4,214
23
$21.5M 0.6%
19,752
-204
24
$19.3M 0.54%
96,870
-1,707
25
$19.3M 0.54%
73,109
-1,516
1
2 3 4 5