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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
+17.19%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$513M
Cap. Flow
-$9.74M
Cap. Flow %
-0.18%
Top 10 Hldgs %
73.65%
Holding
335
New
9
Increased
56
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$729M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.4M
3
BKKT icon
Bakkt Inc
BKKT
+$7.36M
4
EXP icon
Eagle Materials
EXP
+$5.25M
5
SJT
San Juan Basin Royalty Trust
SJT
+$3.82M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$123M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.1M
3
BA icon
Boeing
BA
+$9.99M
4
CVEO icon
Civeo
CVEO
+$9.65M
5
CACI icon
CACI
CACI
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 46.58%
2 Financials 7.97%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
226
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$402K 0.01%
38,279
+7,271
+23% +$75.5K
GDX icon
227
VanEck Gold Miners ETF
GDX
$27.4B
$400K 0.01%
12,651
-594
-4% -$16.9K
NTLA icon
228
Intellia Therapeutics
NTLA
$1.67B
$396K 0.01%
14,396
– –
TW icon
229
Tradeweb Markets
TW
$21.6B
$391K 0.01%
3,753
+1,000
+36% +$101K
FMN
230
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$390K 0.01%
35,189
– –
PEP icon
231
PepsiCo
PEP
$190B
$384K 0.01%
2,195
-100
-4% -$16.8K
VMI icon
232
Valmont Industries
VMI
$9.53B
$382K 0.01%
1,675
-200
-11% -$44.8K
DUST icon
233
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$370K 0.01%
185
+37
+25% +$44.5K
IAU icon
234
iShares Gold Trust
IAU
$64.4B
$369K 0.01%
8,790
– –
BP icon
235
BP
BP
$107B
$359K 0.01%
9,519
– –
BCYC
236
Bicycle Therapeutics
BCYC
$292M
$358K 0.01%
14,396
– –
UNP icon
237
Union Pacific
UNP
$174B
$357K 0.01%
1,450
-9
-0.6% -$2.21K
GPC icon
238
Genuine Parts
GPC
$18.7B
$356K 0.01%
2,300
– –
KO icon
239
Coca-Cola
KO
$375B
$351K 0.01%
5,740
+100
+2% +$6.01K
NZF icon
240
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$344K 0.01%
28,145
-4,839
-15% -$57.7K
TFPM icon
241
Triple Flag Precious Metals
TFPM
$6.72B
$334K 0.01%
23,144
-480
-2% -$6.2K
MVF
242
DELISTED
BlackRock MuniVest Fund
MVF
$328K 0.01%
46,440
– –
AWR icon
243
American States Water
AWR
$3.46B
$326K 0.01%
4,518
+50
+1% +$3.73K
MTN icon
244
Vail Resorts
MTN
$5.3B
$325K 0.01%
1,457
– –
CNS icon
245
Cohen & Steers
CNS
$4.3B
$323K 0.01%
4,204
+47
+1% +$3.35K
BEAM icon
246
Beam Therapeutics
BEAM
$2.84B
$317K 0.01%
9,597
– –
GEHC icon
247
GE HealthCare
GEHC
$32.4B
$316K 0.01%
3,471
-201
-5% -$16.7K
KHC icon
248
Kraft Heinz
KHC
$30B
$311K 0.01%
8,427
+516
+7% +$18.7K
ETN icon
249
Eaton
ETN
$174B
$305K 0.01%
975
– –
AMT icon
250
American Tower
AMT
$80.4B
$304K 0.01%
1,540
+140
+10% +$27.9K
8 9
10
11 12

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Horizon Kinetics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Kinetics Asset Management held 335 positions worth $5.29B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Kinetics Asset Management's Q1 2024 filing shows 9 new, 56 increased, 154 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M. The largest sale was Texas Pacific Land, an estimated $123M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M.
  • Horizon Kinetics Asset Management added most to Bakkt Inc in Q1 2024, an estimated $7.36M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2024 reduction was Texas Pacific Land, cutting an estimated $123M.
  • Horizon Kinetics Asset Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $721K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 74% of its $5.29B portfolio in Q1 2024.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 12 in Q1 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $5.29B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.