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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
-6.91%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$565M
Cap. Flow
-$109M
Cap. Flow %
-2.35%
Top 10 Hldgs %
65.42%
Holding
341
New
7
Increased
67
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$20.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.81M
3
LLY icon
Eli Lilly
LLY
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$25.8M
2
IEP icon
Icahn Enterprises
IEP
+$22.1M
3
TPL icon
Texas Pacific Land
TPL
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 48.05%
2 Materials 10.65%
3 Financials 8.97%
4 Consumer Discretionary 5.04%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFA icon
226
Bel Fuse Inc Class A
BELFA
$3.37B
$446K 0.01%
7,691
– –
JRO
227
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$442K 0.01%
56,673
-311
-0.5% -$2.42K
JPM icon
228
JPMorgan Chase
JPM
$950B
$439K 0.01%
3,018
+257
+9% +$35.3K
JDST icon
229
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
$432K 0.01%
180
+120
+200% +$147K
CNP icon
230
CenterPoint Energy
CNP
$26.8B
$429K 0.01%
14,706
– –
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$428K 0.01%
3,100
– –
EQC
232
DELISTED
Equity Commonwealth
EQC
$418K 0.01%
+20,639
New +$427K
GPC icon
233
Genuine Parts
GPC
$18.7B
$415K 0.01%
2,450
– –
AWR icon
234
American States Water
AWR
$3.46B
$411K 0.01%
4,721
-269
-5% -$24.1K
GBX icon
235
The Greenbrier Companies
GBX
$1.46B
$409K 0.01%
9,500
– –
CMCSA icon
236
Comcast
CMCSA
$90B
$402K 0.01%
9,676
+526
+6% +$20.9K
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$400K 0.01%
34,284
-201
-0.6% -$2.33K
GDLC
238
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$398K 0.01%
49,079
– –
VZ icon
239
Verizon
VZ
$196B
$389K 0.01%
10,469
-75
-0.7% -$2.78K
IIM icon
240
Invesco Value Municipal Income Trust
IIM
$598M
$387K 0.01%
32,702
– –
GS icon
241
Goldman Sachs
GS
$303B
$385K 0.01%
1,193
– –
BCYC
242
Bicycle Therapeutics
BCYC
$292M
$383K 0.01%
15,000
– –
MTN icon
243
Vail Resorts
MTN
$5.3B
$374K 0.01%
1,487
– –
FMN
244
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$374K 0.01%
35,189
-1,900
-5% -$20.2K
PEP icon
245
PepsiCo
PEP
$190B
$371K 0.01%
2,004
-200
-9% -$37.3K
L icon
246
Loews
L
$23.6B
$367K 0.01%
6,177
-87
-1% -$5.04K
SLB icon
247
SLB Ltd
SLB
$75B
$353K 0.01%
7,192
– –
REPL icon
248
Replimune Group
REPL
$1.01B
$348K 0.01%
15,000
– –
RIO icon
249
Rio Tinto
RIO
$164B
$345K 0.01%
5,400
– –
MMM icon
250
3M
MMM
$94.3B
$334K 0.01%
3,993
+538
+16% +$45.7K
8 9
10
11 12

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NPT
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Horizon Kinetics Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Kinetics Asset Management held 341 positions worth $4.64B, down 11% from $5.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Horizon Kinetics Asset Management opened 7 new positions and exited 7, leaving the 341-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2023 buy was Cameco: 728,312 shares worth $22.8M.
  • Horizon Kinetics Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $4.81M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $25.8M.
  • Horizon Kinetics Asset Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $22.1M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $4.64B portfolio in Q2 2023.
  • Horizon Kinetics Asset Management opened 7 new positions and closed 7 in Q2 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.