We are live on ! Find out more
HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$271M
Cap. Flow
-$143M
Cap. Flow %
-5.74%
Top 10 Hldgs %
55.63%
Holding
428
New
23
Increased
87
Reduced
173
Closed
66

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$10.5M
2
SLV icon
iShares Silver Trust
SLV
+$3.51M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.16M
4
ICE icon
Intercontinental Exchange
ICE
+$3.14M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$31.1M
2
IEP icon
Icahn Enterprises
IEP
+$13.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.79M
5
HHH icon
Howard Hughes
HHH
+$7.53M

Sector Composition

Rank Sector Weight
1 Energy 33.81%
2 Financials 13.83%
3 Materials 13.24%
4 Communication Services 7.1%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
226
Sprott
SII
$3.01B
$569K 0.02%
+16,666
New +$650K
DGX icon
227
Quest Diagnostics
DGX
$26.3B
$562K 0.02%
4,912
-100
-2% -$11.8K
META icon
228
Meta Platforms (Facebook)
META
$1.54T
$557K 0.02%
2,127
-944
-31% -$243K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$557K 0.02%
5,150
-1,318
-20% -$142K
SPGI icon
230
S&P Global
SPGI
$121B
$557K 0.02%
1,545
-18
-1% -$6.35K
BTT icon
231
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$551K 0.02%
22,050
– –
IRM icon
232
Iron Mountain
IRM
$36.5B
$549K 0.02%
20,488
+4,130
+25% +$118K
NBH
233
Neuberger Municipal Fund Inc
NBH
$303M
$548K 0.02%
35,562
-19,202
-35% -$291K
MFL
234
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$547K 0.02%
40,758
– –
NVO
235
Novo Nordisk
NVO
$208B
$537K 0.02%
15,480
– –
PNF
236
DELISTED
PIMCO New York Municipal Income Fund
PNF
$537K 0.02%
46,732
– –
IIM icon
237
Invesco Value Municipal Income Trust
IIM
$598M
$532K 0.02%
36,163
– –
PARA
238
DELISTED
Paramount Global Class B
PARA
$530K 0.02%
18,928
-8,585
-31% -$230K
PPLI
239
People Inc
PPLI
$3.06B
$529K 0.02%
8,091
-16,512
-67% -$1.13M
NSL
240
DELISTED
NUVEEN SENIOR INCM FD
NSL
$527K 0.02%
109,209
– –
CRSP icon
241
CRISPR Therapeutics
CRSP
$5.27B
$512K 0.02%
6,125
– –
ENB icon
242
Enbridge
ENB
$112B
$502K 0.02%
17,180
+9,583
+126% +$302K
RYAM icon
243
Rayonier Advanced Materials
RYAM
$610M
$497K 0.02%
155,350
-18,000
-10% -$58K
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$491K 0.02%
4,816
– –
PCH
245
DELISTED
PotlatchDeltic
PCH
$488K 0.02%
+11,582
New +$495K
JRO
246
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$485K 0.02%
59,169
– –
FIS icon
247
Fidelity National Information Services
FIS
$21.6B
$478K 0.02%
3,244
+870
+37% +$126K
KHC icon
248
Kraft Heinz
KHC
$29.5B
$471K 0.02%
15,740
-2,672
-15% -$88.9K
BX icon
249
Blackstone
BX
$110B
$466K 0.02%
8,925
-32
-0.4% -$1.71K
CMCSA icon
250
Comcast
CMCSA
$88.2B
$459K 0.02%
9,927
-4,324
-30% -$188K
8 9
10
11 12

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Horizon Kinetics Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horizon Kinetics Asset Management held 428 positions worth $2.49B, down 9.8% from $2.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $143M in Q3 2020, closing 66 positions and reducing 173 holdings. Its most notable exit was BP, an estimated $1.14M position sold in full.

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

Against the trend, Horizon Kinetics Asset Management opened a new position in iShares Global Timber & Forestry ETF worth $3.26M.

  • Horizon Kinetics Asset Management's largest Q3 2020 buy was iShares Global Timber & Forestry ETF: 50,490 shares worth $3.26M.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q3 2020, an estimated $10.5M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2020 reduction was Texas Pacific Land, cutting an estimated $31.1M.
  • Horizon Kinetics Asset Management fully exited BP in Q3 2020, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 56% of its $2.49B portfolio in Q3 2020.
  • Horizon Kinetics Asset Management opened 23 new positions and closed 66 in Q3 2020.
  • Horizon Kinetics Asset Management's portfolio value fell 9.8% quarter-over-quarter to $2.49B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.