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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
-10.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
-$852M
Cap. Flow
-$95.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
68.97%
Holding
354
New
30
Increased
78
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.59M
2
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$7.93M
3
PBT
Permian Basin Royalty Trust
PBT
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$27.6M
2
TPL icon
Texas Pacific Land
TPL
+$26.5M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

Rank Sector Weight
1 Energy 53.96%
2 Materials 10.74%
3 Financials 8.73%
4 Consumer Discretionary 4.06%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNF
251
DELISTED
PIMCO New York Municipal Income Fund
PNF
$309K 0.01%
34,357
– –
BEAM icon
252
Beam Therapeutics
BEAM
$2.84B
$306K 0.01%
+10,000
New +$395K
GBX icon
253
The Greenbrier Companies
GBX
$1.46B
$306K 0.01%
9,500
+450
+5% +$13.6K
MMM icon
254
3M
MMM
$94.3B
$304K 0.01%
+3,455
New +$326K
AMT icon
255
American Tower
AMT
$80.4B
$300K 0.01%
1,470
+32
+2% +$6.71K
CSWC icon
256
Capital Southwest
CSWC
$1.6B
$295K 0.01%
16,600
-400
-2% -$7.36K
NBH
257
Neuberger Municipal Fund Inc
NBH
$304M
$290K 0.01%
26,452
– –
GEHC icon
258
GE HealthCare
GEHC
$32.4B
$288K 0.01%
+3,513
New +$251K
LBRDA icon
259
Liberty Broadband Class A
LBRDA
$5.16B
$287K 0.01%
3,494
-3,271
-48% -$282K
GIS icon
260
General Mills
GIS
$19.7B
$282K 0.01%
3,300
-300
-8% -$24K
BTT icon
261
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$281K 0.01%
12,950
– –
IFF icon
262
International Flavors & Fragrances
IFF
$21.9B
$280K 0.01%
3,050
– –
BELFA icon
263
Bel Fuse Inc Class A
BELFA
$3.37B
$279K 0.01%
7,691
– –
AWK icon
264
American Water Works
AWK
$26.9B
$273K 0.01%
1,866
+86
+5% +$12.7K
CXE
265
DELISTED
MFS High Income Municipal Trust
CXE
$271K 0.01%
74,346
– –
RVTY icon
266
Revvity
RVTY
$12.8B
$271K 0.01%
2,035
-400
-16% -$52.7K
KKR icon
267
KKR & Co
KKR
$92.3B
$266K 0.01%
5,058
– –
OXY icon
268
Occidental Petroleum
OXY
$55.9B
$266K 0.01%
+4,253
New +$264K
REPL icon
269
Replimune Group
REPL
$1.01B
$265K 0.01%
+15,000
New +$357K
COP icon
270
ConocoPhillips
COP
$141B
$262K 0.01%
2,640
+577
+28% +$63.1K
DORM icon
271
Dorman Products
DORM
$4.18B
$259K 0.01%
3,000
– –
PHYS icon
272
Sprott Physical Gold
PHYS
$15.7B
$257K ﹤0.01%
16,621
+100
+0.6% +$1.47K
WIW
273
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$243K ﹤0.01%
26,516
– –
ALCO icon
274
Alico
ALCO
$283M
$242K ﹤0.01%
10,000
-1,200
-11% -$30.8K
EDIT icon
275
Editas Medicine
EDIT
$442M
$240K ﹤0.01%
+33,050
New +$294K
9 10
11
12 13

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WPL
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NPT
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Horizon Kinetics Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Kinetics Asset Management held 354 positions worth $5.21B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Kinetics Asset Management's Q1 2023 filing shows 30 new, 78 increased, 145 reduced and 20 closed positions. Its largest new stake was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M. The largest sale was Weyerhaeuser, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 62% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q1 2023 buy was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M.
  • Horizon Kinetics Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $9.59M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2023 reduction was Weyerhaeuser, cutting an estimated $27.6M.
  • Horizon Kinetics Asset Management fully exited GAMCO Investors, Inc. in Q1 2023, selling an estimated $6.96M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 69% of its $5.21B portfolio in Q1 2023.
  • Horizon Kinetics Asset Management opened 30 new positions and closed 20 in Q1 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 14% quarter-over-quarter to $5.21B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.