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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
+10.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$434M
Cap. Flow
+$49.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
76.26%
Holding
334
New
12
Increased
75
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$109M
2
VNOM icon
Viper Energy
VNOM
+$5.99M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.09M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
BG icon
Bunge Global
BG
+$3.03M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.5M
2
CME icon
CME Group
CME
+$12.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.32M
4
BAM icon
Brookfield Asset Management
BAM
+$3.94M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 54.47%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
226
Nuveen Taxable Municipal Income Fund
NBB
$453M
$418K 0.01%
26,954
– –
BXMT icon
227
Blackstone Mortgage Trust
BXMT
$2.38B
$416K 0.01%
23,900
-3,950
-14% -$71.3K
FMN
228
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$400K 0.01%
34,959
-230
-0.7% -$2.57K
MQT
229
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$394K 0.01%
38,279
– –
C icon
230
Citigroup
C
$226B
$391K 0.01%
+6,161
New +$380K
TFPM icon
231
Triple Flag Precious Metals
TFPM
$6.72B
$389K 0.01%
25,097
+1,953
+8% +$31.2K
IAU icon
232
iShares Gold Trust
IAU
$67.5B
$387K 0.01%
8,812
+22
+0.3% +$972
CMCSA icon
233
Comcast
CMCSA
$90B
$378K 0.01%
9,661
+6
+0.1% +$235
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$376K 0.01%
1,405
-317
-18% -$82K
GBX icon
235
The Greenbrier Companies
GBX
$1.46B
$374K 0.01%
7,550
-1,450
-16% -$75.2K
KO icon
236
Coca-Cola
KO
$375B
$365K 0.01%
5,740
– –
DOW icon
237
Dow Inc
DOW
$21.2B
$365K 0.01%
6,871
-120
-2% -$6.86K
PEP icon
238
PepsiCo
PEP
$190B
$362K 0.01%
2,195
– –
LLYVA icon
239
Liberty Live Group Series A
LLYVA
$9.09B
$356K 0.01%
9,488
-501
-5% -$18.8K
BP icon
240
BP
BP
$107B
$349K 0.01%
9,666
+147
+2% +$5.51K
NZF icon
241
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$345K 0.01%
27,945
-200
-0.7% -$2.4K
MVF
242
DELISTED
BlackRock MuniVest Fund
MVF
$333K 0.01%
46,440
– –
AWR icon
243
American States Water
AWR
$3.46B
$328K 0.01%
4,518
– –
BA icon
244
Boeing
BA
$185B
$327K 0.01%
1,796
-5,120
-74% -$913K
NTLA icon
245
Intellia Therapeutics
NTLA
$1.67B
$322K 0.01%
14,396
– –
GPC icon
246
Genuine Parts
GPC
$18.7B
$318K 0.01%
2,300
– –
CNS icon
247
Cohen & Steers
CNS
$4.3B
$312K 0.01%
4,306
+102
+2% +$7.25K
ETN icon
248
Eaton
ETN
$174B
$306K 0.01%
975
– –
AMT icon
249
American Tower
AMT
$80.4B
$303K 0.01%
1,560
+20
+1% +$3.74K
PHYS icon
250
Sprott Physical Gold
PHYS
$15.7B
$300K 0.01%
16,621
– –
8 9
10
11 12

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LCAM
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IAA
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SFM
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WPL
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PVI
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AC
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NPT
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Horizon Kinetics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Kinetics Asset Management held 334 positions worth $5.72B, up 8.2% from $5.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q2 2024 filing shows 12 new, 75 increased, 133 reduced and 10 closed positions. Its largest new stake was LandBridge Co: 4,705,899 shares worth $109M. The largest sale was Texas Pacific Land, an estimated $51.5M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2024 buy was LandBridge Co: 4,705,899 shares worth $109M.
  • Horizon Kinetics Asset Management added most to Viper Energy in Q2 2024, an estimated $5.99M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $51.5M.
  • Horizon Kinetics Asset Management fully exited Core Laboratories in Q2 2024, selling an estimated $1.87M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $5.72B portfolio in Q2 2024.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 10 in Q2 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.72B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.