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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
+23.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.09B
Cap. Flow
-$94.2K
Cap. Flow %
-0%
Top 10 Hldgs %
73%
Holding
357
New
28
Increased
53
Reduced
150
Closed
33

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$63.2M
2
BAM icon
Brookfield Asset Management
BAM
+$16.5M
3
PBT
Permian Basin Royalty Trust
PBT
+$13.8M
4
CVEO icon
Civeo
CVEO
+$8.37M
5
BG icon
Bunge Global
BG
+$7.31M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$134M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$50M
3
BN icon
Brookfield
BN
+$19.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.03M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.35M

Sector Composition

Rank Sector Weight
1 Energy 62.36%
2 Materials 8%
3 Financials 7.58%
4 Consumer Discretionary 3.95%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$410K 0.01%
1,193
– –
AJG icon
227
Arthur J. Gallagher & Co
AJG
$63.6B
$408K 0.01%
2,162
-45
-2% -$8.42K
IIM icon
228
Invesco Value Municipal Income Trust
IIM
$598M
$394K 0.01%
32,702
-3,160
-9% -$36.9K
BXMT icon
229
Blackstone Mortgage Trust
BXMT
$2.38B
$389K 0.01%
18,390
+6,689
+57% +$158K
QCOM icon
230
Qualcomm
QCOM
$176B
$386K 0.01%
3,510
+470
+15% +$55K
RIO icon
231
Rio Tinto
RIO
$164B
$384K 0.01%
5,400
+200
+4% +$12.6K
PEP icon
232
PepsiCo
PEP
$190B
$380K 0.01%
2,104
– –
RUM icon
233
RUM Group Inc
RUM
$1.76B
$375K 0.01%
63,065
-6,506
-9% -$62.4K
L icon
234
Loews
L
$23.6B
$371K 0.01%
6,362
-87
-1% -$4.85K
SSP icon
235
E.W. Scripps
SSP
$304M
$369K 0.01%
28,000
– –
MTN icon
236
Vail Resorts
MTN
$5.3B
$366K 0.01%
1,537
+30
+2% +$7.04K
IAU icon
237
iShares Gold Trust
IAU
$64.4B
$364K 0.01%
10,530
– –
ENOV icon
238
Enovis
ENOV
$1.53B
$357K 0.01%
6,679
-666
-9% -$34.4K
KHC icon
239
Kraft Heinz
KHC
$30B
$353K 0.01%
8,680
-333
-4% -$12.6K
NTLA icon
240
Intellia Therapeutics
NTLA
$1.67B
$349K 0.01%
10,000
– –
JPM icon
241
JPMorgan Chase
JPM
$950B
$342K 0.01%
2,551
– –
RVTY icon
242
Revvity
RVTY
$12.8B
$341K 0.01%
2,435
– –
CMCSA icon
243
Comcast
CMCSA
$90B
$329K 0.01%
9,400
+50
+0.5% +$1.65K
MVF
244
DELISTED
BlackRock MuniVest Fund
MVF
$326K 0.01%
46,440
– –
BP icon
245
BP
BP
$107B
$320K 0.01%
+9,159
New +$305K
IFF icon
246
International Flavors & Fragrances
IFF
$21.9B
$320K 0.01%
3,050
– –
ESAB icon
247
ESAB
ESAB
$5.71B
$319K 0.01%
6,801
-704
-9% -$29.5K
MQT
248
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$317K 0.01%
31,008
-707
-2% -$7.1K
PNF
249
DELISTED
PIMCO New York Municipal Income Fund
PNF
$310K 0.01%
34,357
-10,295
-23% -$87.9K
AMT icon
250
American Tower
AMT
$80.4B
$305K 0.01%
1,438
-3
-0.2% -$624
8 9
10
11 12

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NPT
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Horizon Kinetics Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Kinetics Asset Management held 357 positions worth $6.06B, up 22% from $4.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Kinetics Asset Management's Q4 2022 filing shows 28 new, 53 increased, 150 reduced and 33 closed positions. Its largest new stake was Sitio Royalties: 2,181,929 shares worth $62.9M. The largest sale was Texas Pacific Land, an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 61% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q4 2022 buy was Sitio Royalties: 2,181,929 shares worth $62.9M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q4 2022, an estimated $13.8M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $134M.
  • Horizon Kinetics Asset Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $50M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 73% of its $6.06B portfolio in Q4 2022.
  • Horizon Kinetics Asset Management opened 28 new positions and closed 33 in Q4 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.