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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
-10.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
354
New
30
Increased
78
Reduced
145
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$9.59M |
| 2 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
+$7.93M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
+$6.98M |
| 4 |
MSB
Mesabi Trust
MSB
|
+$6.24M |
| 5 |
Civeo
CVEO
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$27.6M |
| 2 |
Texas Pacific Land
TPL
|
+$26.5M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.83M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$7.38M |
| 5 |
STR
Sitio Royalties
STR
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.96% |
| 2 | Materials | 10.74% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Organon & Co
OGN
$3.57B
| $419K | 0.01% |
17,803
-4,440
| -20% | -$119K |
|
227
Kimberly-Clark
KMB
$36.5B
| $416K | 0.01% |
3,100
-1,200
| -28% | -$156K |
|
228
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $412K | 0.01% |
34,485
| – | – |
|
229
Verizon
VZ
$196B
| $410K | 0.01% |
10,544
-2,271
| -18% | -$89.6K |
|
230
Genuine Parts
GPC
$18.7B
| $410K | 0.01% |
2,450
| – | – |
|
231
Arthur J. Gallagher & Co
AJG
$63.6B
| $407K | 0.01% |
2,130
-32
| -1% | -$6.07K |
|
232
PepsiCo
PEP
$190B
| $402K | 0.01% |
2,204
+100
| +5% | +$17.5K |
|
|
FMN
233
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $401K | 0.01% |
+37,089
| New | +$399K |
|
234
Invesco Value Municipal Income Trust
IIM
$598M
| $399K | 0.01% |
32,702
| – | – |
|
235
iShares Gold Trust
IAU
$64.4B
| $394K | 0.01% |
10,530
| – | – |
|
236
Goldman Sachs
GS
$303B
| $390K | 0.01% |
1,193
| – | – |
|
237
Blackstone Mortgage Trust
BXMT
$2.38B
| $376K | 0.01% |
21,040
+2,650
| +14% | +$56.5K |
|
238
Rio Tinto
RIO
$164B
| $370K | 0.01% |
5,400
| – | – |
|
239
Loews
L
$23.6B
| $363K | 0.01% |
6,264
-98
| -2% | -$5.81K |
|
240
JPMorgan Chase
JPM
$950B
| $360K | 0.01% |
2,761
+210
| +8% | +$28.8K |
|
241
SLB Ltd
SLB
$75B
| $353K | 0.01% |
7,192
+1,692
| +31% | +$89.8K |
|
242
BP
BP
$107B
| $347K | 0.01% |
9,159
| – | – |
|
243
Vail Resorts
MTN
$5.3B
| $347K | 0.01% |
1,487
-50
| -3% | -$12K |
|
244
Comcast
CMCSA
$90B
| $347K | 0.01% |
9,150
-250
| -3% | -$9.45K |
|
|
GDLC
245
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
| $339K | 0.01% |
49,079
| – | – |
|
246
Kraft Heinz
KHC
$30B
| $330K | 0.01% |
8,524
-156
| -2% | -$6.18K |
|
|
MQT
247
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $322K | 0.01% |
31,008
| – | – |
|
|
MVF
248
DELISTED
BlackRock MuniVest Fund
MVF
| $321K | 0.01% |
46,440
| – | – |
|
|
BCYC
249
Bicycle Therapeutics
BCYC
$292M
| $319K | 0.01% |
+15,000
| New | +$376K |
|
|
RA
250
Brookfield Real Assets Income Fund
RA
$708M
| $309K | 0.01% |
18,810
| – | – |
|
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Horizon Kinetics Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Horizon Kinetics Asset Management held 354 positions worth $5.21B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Horizon Kinetics Asset Management's Q1 2023 filing shows 30 new, 78 increased, 145 reduced and 20 closed positions. Its largest new stake was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M. The largest sale was Weyerhaeuser, an estimated $27.6M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 62% a quarter earlier, followed by Materials and Financials.
- Horizon Kinetics Asset Management's largest Q1 2023 buy was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M.
- Horizon Kinetics Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $9.59M increase.
- Horizon Kinetics Asset Management's biggest Q1 2023 reduction was Weyerhaeuser, cutting an estimated $27.6M.
- Horizon Kinetics Asset Management fully exited GAMCO Investors, Inc. in Q1 2023, selling an estimated $6.96M.
- Horizon Kinetics Asset Management's ten largest holdings make up 69% of its $5.21B portfolio in Q1 2023.
- Horizon Kinetics Asset Management opened 30 new positions and closed 20 in Q1 2023.
- Horizon Kinetics Asset Management's portfolio value fell 14% quarter-over-quarter to $5.21B.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.