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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
+8.56%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$192M
Cap. Flow
-$126M
Cap. Flow %
-2.53%
Top 10 Hldgs %
71.18%
Holding
353
New
17
Increased
83
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$17.1M
2
PCH
PotlatchDeltic
PCH
+$5.53M
3
TRC icon
Tejon Ranch
TRC
+$3.6M
4
CVEO icon
Civeo
CVEO
+$2.97M
5
FHI icon
Federated Hermes
FHI
+$2.52M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$27.9M
2
VNOM icon
Viper Energy
VNOM
+$9.31M
3
ADM icon
Archer Daniels Midland
ADM
+$6.63M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 60.55%
2 Financials 9.08%
3 Materials 8.92%
4 Consumer Discretionary 3.87%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
251
Brookfield Real Assets Income Fund
RA
$708M
$325K 0.01%
18,862
– –
L icon
252
Loews
L
$23.6B
$321K 0.01%
6,449
-229
-3% -$12.8K
MQT
253
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$318K 0.01%
+31,715
New +$373K
SSP icon
254
E.W. Scripps
SSP
$304M
$316K 0.01%
28,000
– –
AMT icon
255
American Tower
AMT
$80.4B
$309K 0.01%
1,441
+13
+0.9% +$3.34K
BIPC icon
256
Brookfield Infrastructure
BIPC
$4.85B
$309K 0.01%
7,593
-12
-0.2% -$552
MVF
257
DELISTED
BlackRock MuniVest Fund
MVF
$308K 0.01%
46,440
– –
DUST icon
258
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$304K 0.01%
+87
New +$208K
KHC icon
259
Kraft Heinz
KHC
$30B
$301K 0.01%
9,013
– –
RVTY icon
260
Revvity
RVTY
$12.8B
$293K 0.01%
2,435
-10
-0.4% -$1.41K
CSWC icon
261
Capital Southwest
CSWC
$1.6B
$288K 0.01%
17,000
– –
RIO icon
262
Rio Tinto
RIO
$164B
$286K 0.01%
5,200
+1,325
+34% +$76.3K
BNY
263
Bank of New York Mellon
BNY
$107B
$277K 0.01%
7,194
– –
IFF icon
264
International Flavors & Fragrances
IFF
$21.9B
$277K 0.01%
3,050
-21
-0.7% -$2.41K
GIS icon
265
General Mills
GIS
$19.7B
$276K 0.01%
3,600
– –
CMCSA icon
266
Comcast
CMCSA
$90B
$274K 0.01%
9,350
+647
+7% +$24.2K
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.38B
$273K 0.01%
11,701
– –
NBH
268
Neuberger Municipal Fund Inc
NBH
$304M
$268K 0.01%
26,452
-8,549
-24% -$96.9K
JPM icon
269
JPMorgan Chase
JPM
$950B
$267K 0.01%
2,551
-162
-6% -$18.6K
BTT icon
270
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$266K 0.01%
12,950
– –
DORM icon
271
Dorman Products
DORM
$4.18B
$263K 0.01%
3,200
-500
-14% -$49.2K
VTRS icon
272
Viatris
VTRS
$18.9B
$258K 0.01%
30,276
-5,904
-16% -$58.1K
ESAB icon
273
ESAB
ESAB
$5.71B
$250K 0.01%
7,505
+33
+0.4% +$1.35K
JPST icon
274
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$247K 0.01%
4,924
-1,330
-21% -$66.7K
WIW
275
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$242K ﹤0.01%
26,726
– –
9 10
11
12 13

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Horizon Kinetics Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Kinetics Asset Management held 353 positions worth $4.97B, up 4% from $4.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q3 2022 filing shows 17 new, 83 increased, 151 reduced and 24 closed positions. Its largest new stake was Warner Bros: 182,843 shares worth $2.1M. The largest sale was Texas Pacific Land, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2022 buy was Warner Bros: 182,843 shares worth $2.1M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q3 2022, an estimated $17.1M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $27.9M.
  • Horizon Kinetics Asset Management fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $5.78M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.97B portfolio in Q3 2022.
  • Horizon Kinetics Asset Management opened 17 new positions and closed 24 in Q3 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 4% quarter-over-quarter to $4.97B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.