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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
+18.34%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$406M
Cap. Flow
-$225M
Cap. Flow %
-4.46%
Top 10 Hldgs %
72.02%
Holding
345
New
11
Increased
64
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$5.12M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.25M
3
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$60.1M
2
TPL icon
Texas Pacific Land
TPL
+$39.7M
3
STR
Sitio Royalties
STR
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 56.85%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.41%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
226
BlackRock Credit Allocation Income Trust
BTZ
$956M
$393K 0.01%
40,634
-3,723
-8% -$37.4K
OGN icon
227
Organon & Co
OGN
$3.57B
$388K 0.01%
22,342
+16
+0.1% +$334
GS icon
228
Goldman Sachs
GS
$303B
$386K 0.01%
1,193
– –
DUST icon
229
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$380K 0.01%
152
-208
-58% -$260K
CSWC icon
230
Capital Southwest
CSWC
$1.6B
$376K 0.01%
16,400
– –
L icon
231
Loews
L
$23.6B
$375K 0.01%
5,918
-259
-4% -$16.1K
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$375K 0.01%
3,100
– –
BP icon
233
BP
BP
$107B
$374K 0.01%
9,659
+500
+5% +$18.6K
AWR icon
234
American States Water
AWR
$3.46B
$371K 0.01%
4,721
– –
GDLC
235
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$369K 0.01%
44,229
-4,850
-10% -$40.4K
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$367K 0.01%
1,727
-416
-19% -$92.1K
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$358K 0.01%
34,284
– –
BELFA icon
238
Bel Fuse Inc Class A
BELFA
$3.37B
$357K 0.01%
7,691
– –
VZ icon
239
Verizon
VZ
$196B
$353K 0.01%
10,890
+421
+4% +$14.2K
OXY icon
240
Occidental Petroleum
OXY
$55.9B
$347K 0.01%
5,350
+1,090
+26% +$68.6K
IIM icon
241
Invesco Value Municipal Income Trust
IIM
$598M
$340K 0.01%
32,702
– –
PEP icon
242
PepsiCo
PEP
$190B
$340K 0.01%
2,004
– –
FMN
243
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$337K 0.01%
35,189
– –
GPC icon
244
Genuine Parts
GPC
$18.7B
$332K 0.01%
2,300
-150
-6% -$23.3K
MTN icon
245
Vail Resorts
MTN
$5.3B
$323K 0.01%
1,457
-30
-2% -$7.12K
MMM icon
246
3M
MMM
$94.3B
$317K 0.01%
4,053
+60
+2% +$5.15K
COP icon
247
ConocoPhillips
COP
$141B
$312K 0.01%
2,603
-19
-0.7% -$2.21K
KKR icon
248
KKR & Co
KKR
$92.3B
$312K 0.01%
5,058
– –
IAU icon
249
iShares Gold Trust
IAU
$64.4B
$308K 0.01%
8,790
-150
-2% -$5.47K
BCYC
250
Bicycle Therapeutics
BCYC
$292M
$301K 0.01%
15,000
– –
8 9
10
11 12

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NPT
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Horizon Kinetics Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Kinetics Asset Management held 345 positions worth $5.05B, up 8.7% from $4.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $225M in Q3 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was ABB Ltd, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 48% a quarter earlier, followed by Materials and Financials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Burford Capital worth $5.27M.

  • Horizon Kinetics Asset Management's largest Q3 2023 buy was Burford Capital: 376,073 shares worth $5.27M.
  • Horizon Kinetics Asset Management added most to Horizon Kinetics SPAC Active ETF in Q3 2023, an estimated $1.93M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2023 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $60.1M.
  • Horizon Kinetics Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $1.17M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 72% of its $5.05B portfolio in Q3 2023.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • Horizon Kinetics Asset Management's portfolio value rose 8.7% quarter-over-quarter to $5.05B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.