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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
-2.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$188M
Cap. Flow
+$29.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.74%
Holding
356
New
11
Increased
82
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$15.3M
2
ADM icon
Archer Daniels Midland
ADM
+$10.6M
3
VNOM icon
Viper Energy
VNOM
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$25M
2
TPL icon
Texas Pacific Land
TPL
+$15.9M
3
Y
Alleghany Corp
Y
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 53.94%
2 Materials 10.58%
3 Financials 10.53%
4 Consumer Discretionary 4.34%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
251
BlackRock MuniYield Quality Fund
MQY
$817M
$363K 0.01%
+31,715
New +$405K
GS icon
252
Goldman Sachs
GS
$303B
$354K 0.01%
1,193
– –
SSP icon
253
E.W. Scripps
SSP
$304M
$349K 0.01%
28,000
-20,000
-42% -$320K
RA
254
Brookfield Real Assets Income Fund
RA
$708M
$348K 0.01%
18,862
– –
RVTY icon
255
Revvity
RVTY
$12.8B
$348K 0.01%
2,445
– –
MVF
256
DELISTED
BlackRock MuniVest Fund
MVF
$346K 0.01%
46,440
– –
KHC icon
257
Kraft Heinz
KHC
$30B
$344K 0.01%
9,013
-333
-4% -$13.3K
PYPL icon
258
PayPal
PYPL
$50.5B
$344K 0.01%
4,929
-5,611
-53% -$487K
CMCSA icon
259
Comcast
CMCSA
$90B
$342K 0.01%
8,703
+1,186
+16% +$50.9K
RYAM icon
260
Rayonier Advanced Materials
RYAM
$610M
$339K 0.01%
129,350
-9,100
-7% -$40.8K
GPC icon
261
Genuine Parts
GPC
$18.7B
$332K 0.01%
2,500
– –
XES icon
262
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$331K 0.01%
5,553
+305
+6% +$22K
ESAB icon
263
ESAB
ESAB
$5.71B
$327K 0.01%
+7,472
New +$360K
LEN icon
264
Lennar Class A
LEN
$21.2B
$327K 0.01%
4,788
+52
+1% +$3.81K
LGF.B
265
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$326K 0.01%
36,869
-22,201
-38% -$253K
BXMT icon
266
Blackstone Mortgage Trust
BXMT
$2.38B
$324K 0.01%
11,701
-170
-1% -$5.14K
BIPC icon
267
Brookfield Infrastructure
BIPC
$4.85B
$323K 0.01%
7,605
-12
-0.2% -$567
MTCH icon
268
Match Group
MTCH
$8.55B
$314K 0.01%
4,503
-360
-7% -$29.2K
CSWC icon
269
Capital Southwest
CSWC
$1.6B
$313K 0.01%
17,000
– –
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$313K 0.01%
6,254
-3,151
-34% -$158K
GBX icon
271
The Greenbrier Companies
GBX
$1.46B
$306K 0.01%
8,500
– –
JPM icon
272
JPMorgan Chase
JPM
$950B
$306K 0.01%
2,713
+37
+1% +$4.58K
BNY
273
Bank of New York Mellon
BNY
$107B
$300K 0.01%
7,194
– –
QCOM icon
274
Qualcomm
QCOM
$176B
$299K 0.01%
2,340
+620
+36% +$84.2K
IONS icon
275
Ionis Pharmaceuticals
IONS
$9.4B
$296K 0.01%
8,000
– –
9 10
11
12 13

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IAA
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WPL
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PVI
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NPT
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Horizon Kinetics Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Kinetics Asset Management held 356 positions worth $4.78B, down 3.8% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Kinetics Asset Management's Q2 2022 filing shows 11 new, 82 increased, 153 reduced and 20 closed positions. Its largest new stake was WisdomTree: 187,482 shares worth $951K. The largest sale was Verisk Analytics, an estimated $25M.

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 2022 buy was WisdomTree: 187,482 shares worth $951K.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q2 2022, an estimated $15.3M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $25M.
  • Horizon Kinetics Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $2.95M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 67% of its $4.78B portfolio in Q2 2022.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 20 in Q2 2022.
  • Horizon Kinetics Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.78B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.