HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
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
1
$1.41B 38.95%
5,372,676
-28,269
2
$207M 5.73%
1,755,570
-121,542
3
$128M 3.54%
1,768,862
-161,178
4
$94.2M 2.6%
3,257,050
-135,749
5
$88.1M 2.44%
1,038,519
+56,358
6
$72.2M 1.99%
2,984,470
-57,895
7
$71M 1.96%
3,440,028
-32,666
8
$69.4M 1.92%
2,713,494
-89,457
9
$68M 1.88%
1,025,706
-4,641
10
$66.7M 1.84%
643,684
-16,153
11
$64.9M 1.79%
317,390
+18,093
12
$57.5M 1.59%
551,696
-10,371
13
$56.3M 1.56%
1,513,409
-14,076
14
$51.8M 1.43%
2,647,067
-521,097
15
$50M 1.38%
577,128
+39,234
16
$41.8M 1.16%
611,333
+266,962
17
$40.4M 1.12%
208,263
-9,563
18
$37.8M 1.05%
1,385,428
-221,729
19
$24.9M 0.69%
476,744
-8,459
20
$24.6M 0.68%
239,725
-10,220
21
$23.6M 0.65%
387,681
-405,374
22
$23.5M 0.65%
110,194
-4,214
23
$21.5M 0.59%
19,752
-204
24
$19.3M 0.53%
96,870
-1,707
25
$19.3M 0.53%
73,109
-1,516
1
2 3 4 5