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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
+8.56%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$192M
Cap. Flow
-$126M
Cap. Flow %
-2.53%
Top 10 Hldgs %
71.18%
Holding
353
New
17
Increased
83
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$17.1M
2
PCH
PotlatchDeltic
PCH
+$5.53M
3
TRC icon
Tejon Ranch
TRC
+$3.6M
4
CVEO icon
Civeo
CVEO
+$2.97M
5
FHI icon
Federated Hermes
FHI
+$2.52M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$27.9M
2
VNOM icon
Viper Energy
VNOM
+$9.31M
3
ADM icon
Archer Daniels Midland
ADM
+$6.63M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 60.55%
2 Financials 9.08%
3 Materials 8.92%
4 Consumer Discretionary 3.87%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
226
American States Water
AWR
$3.42B
$414K 0.01%
+5,306
New +$450K
RYAM icon
227
Rayonier Advanced Materials
RYAM
$603M
$414K 0.01%
131,350
+2,000
+2% +$8.01K
IIM icon
228
Invesco Value Municipal Income Trust
IIM
$596M
$413K 0.01%
35,862
– –
LIN icon
229
Linde
LIN
$225B
$412K 0.01%
1,530
-10
-0.6% -$2.87K
SYK icon
230
Stryker
SYK
$131B
$405K 0.01%
2,000
– –
CRSP icon
231
CRISPR Therapeutics
CRSP
$5.23B
$400K 0.01%
6,125
– –
NID
232
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$395K 0.01%
31,967
-39,693
-55% -$527K
NZF icon
233
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$393K 0.01%
34,558
-30,552
-47% -$394K
GSK icon
234
GSK
GSK
$104B
$391K 0.01%
13,278
+361
+3% +$13.7K
LEN icon
235
Lennar Class A
LEN
$20.6B
$388K 0.01%
5,381
+593
+12% +$46.1K
FMN
236
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$384K 0.01%
37,089
-2,376
-6% -$26.7K
PNF
237
DELISTED
PIMCO New York Municipal Income Fund
PNF
$383K 0.01%
44,652
– –
AJG icon
238
Arthur J. Gallagher & Co
AJG
$64.2B
$378K 0.01%
2,207
-23
-1% -$4.08K
DISH
239
DELISTED
DISH Network Corp.
DISH
$375K 0.01%
27,148
-1,387
-5% -$24.5K
GPC icon
240
Genuine Parts
GPC
$18.5B
$373K 0.01%
2,500
– –
WTM icon
241
White Mountains Insurance
WTM
$5.09B
$371K 0.01%
285
+50
+21% +$64.7K
MMX
242
DELISTED
Maverix Metals Inc. Common Shares
MMX
$362K 0.01%
108,185
-477
-0.4% -$1.81K
IONS icon
243
Ionis Pharmaceuticals
IONS
$9.57B
$354K 0.01%
8,000
– –
GS icon
244
Goldman Sachs
GS
$302B
$350K 0.01%
1,193
– –
PEP icon
245
PepsiCo
PEP
$188B
$343K 0.01%
2,104
-128
-6% -$22.1K
QCOM icon
246
Qualcomm
QCOM
$173B
$343K 0.01%
3,040
+700
+30% +$96.2K
ENOV icon
247
Enovis
ENOV
$1.44B
$338K 0.01%
7,345
-2
-0% -$108
IAU icon
248
iShares Gold Trust
IAU
$64.6B
$332K 0.01%
10,530
-366
-3% -$12K
ALCO icon
249
Alico
ALCO
$286M
$328K 0.01%
11,600
-900
-7% -$30.4K
MTN icon
250
Vail Resorts
MTN
$5.23B
$325K 0.01%
1,507
+245
+19% +$55.7K
8 9
10
11 12

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Horizon Kinetics Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Kinetics Asset Management held 353 positions worth $4.97B, up 4% from $4.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q3 2022 filing shows 17 new, 83 increased, 151 reduced and 24 closed positions. Its largest new stake was Warner Bros: 182,843 shares worth $2.1M. The largest sale was Texas Pacific Land, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2022 buy was Warner Bros: 182,843 shares worth $2.1M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q3 2022, an estimated $17.1M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $27.9M.
  • Horizon Kinetics Asset Management fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $5.78M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.97B portfolio in Q3 2022.
  • Horizon Kinetics Asset Management opened 17 new positions and closed 24 in Q3 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 4% quarter-over-quarter to $4.97B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.