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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+34.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$504M
Cap. Flow
-$282M
Cap. Flow %
-10.19%
Top 10 Hldgs %
60.32%
Holding
437
New
55
Increased
71
Reduced
216
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$39.1M
2
AN icon
AutoNation
AN
+$14.8M
3
CRL icon
Charles River Laboratories
CRL
+$12M
4
OSK icon
Oshkosh
OSK
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.97M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 41.07%
2 Financials 12.32%
3 Materials 11.41%
4 Communication Services 6.53%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.8B
$528K 0.02%
9,665
-1,575
-14% -$79.4K
MFL
227
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$527K 0.02%
40,758
– –
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$230B
$526K 0.02%
+15,630
New +$481K
BTT icon
229
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$524K 0.02%
22,050
-18,680
-46% -$430K
IIM icon
230
Invesco Value Municipal Income Trust
IIM
$598M
$523K 0.02%
36,163
– –
FTV icon
231
Fortive
FTV
$18.6B
$517K 0.02%
12,118
-1,095
-8% -$42.7K
DOW icon
232
Dow Inc
DOW
$21.2B
$516K 0.02%
12,656
+1,547
+14% +$56.6K
SPGI icon
233
S&P Global
SPGI
$120B
$515K 0.02%
1,563
-1,055
-40% -$317K
NSL
234
DELISTED
NUVEEN SENIOR INCM FD
NSL
$513K 0.02%
109,209
– –
BX icon
235
Blackstone
BX
$110B
$508K 0.02%
8,957
+235
+3% +$12.4K
NVO
236
Novo Nordisk
NVO
$209B
$507K 0.02%
15,480
– –
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$490K 0.02%
4,816
– –
RYAM icon
238
Rayonier Advanced Materials
RYAM
$610M
$487K 0.02%
173,350
-17,900
-9% -$34.3K
GE icon
239
GE Aerospace
GE
$384B
$486K 0.02%
14,262
-2,675
-16% -$90.2K
OIH icon
240
VanEck Oil Services ETF
OIH
$1.84B
$483K 0.02%
+3,960
New +$443K
CNP icon
241
CenterPoint Energy
CNP
$26.8B
$474K 0.02%
25,372
-12,833
-34% -$221K
STNE icon
242
StoneCo
STNE
$2.58B
$472K 0.02%
12,170
-6,003
-33% -$175K
BHF icon
243
CALL
Brighthouse Financial
BHF
$3.5B
$468K 0.02%
7,800
– –
NWL icon
244
Newell Brands
NWL
$2.56B
$468K 0.02%
29,491
-4,307
-13% -$59.1K
SSP icon
245
E.W. Scripps
SSP
$304M
$464K 0.02%
53,000
-7,000
-12% -$56.1K
JRO
246
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$464K 0.02%
59,169
– –
MOV icon
247
Movado Group
MOV
$841M
$455K 0.02%
42,008
-1,060
-2% -$11.4K
CUB
248
DELISTED
Cubic Corporation
CUB
$454K 0.02%
9,452
-1,625
-15% -$66K
CRSP icon
249
CRISPR Therapeutics
CRSP
$5.17B
$450K 0.02%
6,125
+1,000
+20% +$58.5K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$29.3B
$444K 0.02%
+3,000
New +$404K
8 9
10
11 12

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Horizon Kinetics Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Horizon Kinetics Asset Management held 437 positions worth $2.76B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $282M in Q2 2020, closing 32 positions and reducing 216 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Oshkosh worth $11.9M.

  • Horizon Kinetics Asset Management's largest Q2 2020 buy was Oshkosh: 166,692 shares worth $11.9M.
  • Horizon Kinetics Asset Management added most to Intercontinental Exchange in Q2 2020, an estimated $39.1M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2020 reduction was Brookfield, cutting an estimated $39.2M.
  • Horizon Kinetics Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $35.8M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2020.
  • Horizon Kinetics Asset Management opened 55 new positions and closed 32 in Q2 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $2.76B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.