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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
+23.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.09B
Cap. Flow
-$94.2K
Cap. Flow %
-0%
Top 10 Hldgs %
73%
Holding
357
New
28
Increased
53
Reduced
150
Closed
33

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$63.2M
2
BAM icon
Brookfield Asset Management
BAM
+$16.5M
3
PBT
Permian Basin Royalty Trust
PBT
+$13.8M
4
CVEO icon
Civeo
CVEO
+$8.37M
5
BG icon
Bunge Global
BG
+$7.31M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$134M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$50M
3
BN icon
Brookfield
BN
+$19.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.03M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.35M

Sector Composition

Rank Sector Weight
1 Energy 62.36%
2 Materials 8%
3 Financials 7.58%
4 Consumer Discretionary 3.95%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
251
Brookfield Real Assets Income Fund
RA
$708M
$304K 0.01%
18,810
-52
-0.3% -$901
GBX icon
252
The Greenbrier Companies
GBX
$1.46B
$303K 0.01%
9,050
+100
+1% +$3.33K
IONS icon
253
Ionis Pharmaceuticals
IONS
$9.4B
$302K 0.01%
8,000
– –
GIS icon
254
General Mills
GIS
$19.7B
$302K 0.01%
3,600
– –
SLB icon
255
SLB Ltd
SLB
$75B
$294K ﹤0.01%
+5,500
New +$274K
CSWC icon
256
Capital Southwest
CSWC
$1.6B
$291K ﹤0.01%
17,000
– –
BIPC icon
257
Brookfield Infrastructure
BIPC
$4.85B
$288K ﹤0.01%
7,413
-180
-2% -$7.64K
BTT icon
258
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$276K ﹤0.01%
12,950
– –
NBH
259
Neuberger Municipal Fund Inc
NBH
$304M
$276K ﹤0.01%
26,452
– –
AWK icon
260
American Water Works
AWK
$26.9B
$271K ﹤0.01%
1,780
-49
-3% -$7.07K
ALCO icon
261
Alico
ALCO
$283M
$267K ﹤0.01%
11,200
-400
-3% -$11.6K
CXE
262
DELISTED
MFS High Income Municipal Trust
CXE
$259K ﹤0.01%
74,346
-316,048
-81% -$1.08M
USO icon
263
CALL
United States Oil Fund
USO
$1.67B
$250K ﹤0.01%
+2,500
New +$175K
CRSP icon
264
CRISPR Therapeutics
CRSP
$5.17B
$249K ﹤0.01%
6,125
– –
COP icon
265
ConocoPhillips
COP
$141B
$243K ﹤0.01%
2,063
-200
-9% -$24.3K
DORM icon
266
Dorman Products
DORM
$4.18B
$243K ﹤0.01%
3,000
-200
-6% -$17K
BELFA icon
267
Bel Fuse Inc Class A
BELFA
$3.37B
$242K ﹤0.01%
7,691
– –
WIW
268
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$242K ﹤0.01%
26,516
-210
-0.8% -$1.96K
DE icon
269
Deere & Co
DE
$168B
$240K ﹤0.01%
+560
New +$228K
KKR icon
270
KKR & Co
KKR
$92.3B
$235K ﹤0.01%
5,058
– –
CL icon
271
Colgate-Palmolive
CL
$74.4B
$235K ﹤0.01%
2,978
– –
NVDA icon
272
NVIDIA
NVDA
$5.42T
$234K ﹤0.01%
+16,000
New +$235K
PHYS icon
273
Sprott Physical Gold
PHYS
$15.7B
$233K ﹤0.01%
16,521
– –
CQP icon
274
Cheniere Energy
CQP
$31.3B
$227K ﹤0.01%
4,000
– –
NAN icon
275
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$223K ﹤0.01%
20,838
– –
9 10
11
12 13

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NPT
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Horizon Kinetics Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Kinetics Asset Management held 357 positions worth $6.06B, up 22% from $4.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Kinetics Asset Management's Q4 2022 filing shows 28 new, 53 increased, 150 reduced and 33 closed positions. Its largest new stake was Sitio Royalties: 2,181,929 shares worth $62.9M. The largest sale was Texas Pacific Land, an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 61% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q4 2022 buy was Sitio Royalties: 2,181,929 shares worth $62.9M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q4 2022, an estimated $13.8M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $134M.
  • Horizon Kinetics Asset Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $50M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 73% of its $6.06B portfolio in Q4 2022.
  • Horizon Kinetics Asset Management opened 28 new positions and closed 33 in Q4 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.