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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
-2.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$188M
Cap. Flow
+$29.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.74%
Holding
356
New
11
Increased
82
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$15.3M
2
ADM icon
Archer Daniels Midland
ADM
+$10.6M
3
VNOM icon
Viper Energy
VNOM
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$25M
2
TPL icon
Texas Pacific Land
TPL
+$15.9M
3
Y
Alleghany Corp
Y
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 53.94%
2 Materials 10.58%
3 Financials 10.53%
4 Consumer Discretionary 4.34%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
226
Bel Fuse Inc Class B
BELFB
$4.21B
$451K 0.01%
28,988
– –
CNP icon
227
CenterPoint Energy
CNP
$26.8B
$448K 0.01%
15,139
-333
-2% -$10.2K
NAN icon
228
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$446K 0.01%
38,042
-12,029
-24% -$141K
ALCO icon
229
Alico
ALCO
$283M
$445K 0.01%
12,500
-2,300
-16% -$91.7K
LIN icon
230
Linde
LIN
$226B
$443K 0.01%
1,540
+10
+0.7% +$3.12K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$29.3B
$438K 0.01%
3,000
– –
TREE icon
232
LendingTree
TREE
$451M
$438K 0.01%
10,000
– –
FMN
233
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$436K 0.01%
39,465
-668
-2% -$7.81K
Y
234
DELISTED
Alleghany Corp
Y
$435K 0.01%
522
-9,764
-95% -$8.17M
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$424K 0.01%
4,628
+1,078
+30% +$107K
PNF
236
DELISTED
PIMCO New York Municipal Income Fund
PNF
$409K 0.01%
44,652
– –
DORM icon
237
Dorman Products
DORM
$4.18B
$406K 0.01%
3,700
-3,300
-47% -$327K
WBT
238
DELISTED
Welbilt, Inc.
WBT
$405K 0.01%
17,000
– –
ENOV icon
239
Enovis
ENOV
$1.53B
$404K 0.01%
+7,347
New +$474K
BNT
240
Brookfield Wealth Solutions
BNT
$12.2B
$400K 0.01%
+13,443
New +$447K
SYK icon
241
Stryker
SYK
$130B
$398K 0.01%
2,000
– –
L icon
242
Loews
L
$23.6B
$396K 0.01%
6,678
– –
NBH
243
Neuberger Municipal Fund Inc
NBH
$304M
$392K 0.01%
35,001
-561
-2% -$6.58K
VTRS icon
244
Viatris
VTRS
$18.9B
$379K 0.01%
36,180
+2,592
+8% +$28.4K
IAU icon
245
iShares Gold Trust
IAU
$67.5B
$374K 0.01%
10,896
-20
-0.2% -$711
CRSP icon
246
CRISPR Therapeutics
CRSP
$5.17B
$372K 0.01%
6,125
– –
PEP icon
247
PepsiCo
PEP
$190B
$372K 0.01%
2,232
+28
+1% +$4.71K
IFF icon
248
International Flavors & Fragrances
IFF
$21.9B
$366K 0.01%
3,071
+21
+0.7% +$2.62K
AMT icon
249
American Tower
AMT
$80.4B
$365K 0.01%
1,428
– –
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.6B
$364K 0.01%
2,230
-1,080
-33% -$179K
8 9
10
11 12

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Horizon Kinetics Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Kinetics Asset Management held 356 positions worth $4.78B, down 3.8% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Kinetics Asset Management's Q2 2022 filing shows 11 new, 82 increased, 153 reduced and 20 closed positions. Its largest new stake was WisdomTree: 187,482 shares worth $951K. The largest sale was Verisk Analytics, an estimated $25M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2022 buy was WisdomTree: 187,482 shares worth $951K.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q2 2022, an estimated $15.3M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $25M.
  • Horizon Kinetics Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $2.95M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 67% of its $4.78B portfolio in Q2 2022.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 20 in Q2 2022.
  • Horizon Kinetics Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.78B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.