We are live on ! Find out more
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
-6.91%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$565M
Cap. Flow
-$109M
Cap. Flow %
-2.35%
Top 10 Hldgs %
65.42%
Holding
341
New
7
Increased
67
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$20.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.81M
3
LLY icon
Eli Lilly
LLY
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$25.8M
2
IEP icon
Icahn Enterprises
IEP
+$22.1M
3
TPL icon
Texas Pacific Land
TPL
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 48.05%
2 Materials 10.65%
3 Financials 8.97%
4 Consumer Discretionary 5.04%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$67.5B
$325K 0.01%
8,940
-1,590
-15% -$59.6K
CSWC icon
252
Capital Southwest
CSWC
$1.6B
$323K 0.01%
16,400
-200
-1% -$3.69K
BP icon
253
BP
BP
$107B
$323K 0.01%
9,159
– –
BEAM icon
254
Beam Therapeutics
BEAM
$2.84B
$319K 0.01%
10,000
– –
RA
255
Brookfield Real Assets Income Fund
RA
$708M
$315K 0.01%
18,810
– –
MVF
256
DELISTED
BlackRock MuniVest Fund
MVF
$313K 0.01%
46,440
– –
MQT
257
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$312K 0.01%
31,008
– –
KHC icon
258
Kraft Heinz
KHC
$30B
$296K 0.01%
8,327
-197
-2% -$7.58K
PNF
259
DELISTED
PIMCO New York Municipal Income Fund
PNF
$295K 0.01%
34,357
– –
GEHC icon
260
GE HealthCare
GEHC
$32.4B
$290K 0.01%
3,575
+62
+2% +$4.95K
KKR icon
261
KKR & Co
KKR
$92.3B
$283K 0.01%
5,058
– –
AMT icon
262
American Tower
AMT
$80.4B
$279K 0.01%
1,438
-32
-2% -$6.26K
EDIT icon
263
Editas Medicine
EDIT
$442M
$272K 0.01%
33,050
– –
COP icon
264
ConocoPhillips
COP
$141B
$272K 0.01%
2,622
-18
-0.7% -$1.85K
BTT icon
265
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$269K 0.01%
12,950
– –
NBH
266
Neuberger Municipal Fund Inc
NBH
$304M
$267K 0.01%
25,951
-501
-2% -$5.19K
AWK icon
267
American Water Works
AWK
$26.9B
$266K 0.01%
1,865
-1
-0.1% -$147
DIS icon
268
Walt Disney
DIS
$181B
$265K 0.01%
2,973
-2,740
-48% -$260K
GIS icon
269
General Mills
GIS
$19.7B
$253K 0.01%
3,300
– –
OXY icon
270
Occidental Petroleum
OXY
$55.9B
$250K 0.01%
4,260
+7
+0.2% +$420
PHYS icon
271
Sprott Physical Gold
PHYS
$15.7B
$248K 0.01%
16,621
– –
IFF icon
272
International Flavors & Fragrances
IFF
$21.9B
$243K 0.01%
3,050
– –
RVTY icon
273
Revvity
RVTY
$12.8B
$242K 0.01%
2,035
– –
DORM icon
274
Dorman Products
DORM
$4.18B
$236K 0.01%
3,000
– –
PCM
275
PCM Fund
PCM
$70.1M
$236K 0.01%
24,532
– –
9 10
11
12 13

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Horizon Kinetics Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Kinetics Asset Management held 341 positions worth $4.64B, down 11% from $5.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Horizon Kinetics Asset Management opened 7 new positions and exited 7, leaving the 341-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2023 buy was Cameco: 728,312 shares worth $22.8M.
  • Horizon Kinetics Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $4.81M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $25.8M.
  • Horizon Kinetics Asset Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $22.1M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $4.64B portfolio in Q2 2023.
  • Horizon Kinetics Asset Management opened 7 new positions and closed 7 in Q2 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.