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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
+18.34%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$406M
Cap. Flow
-$225M
Cap. Flow %
-4.46%
Top 10 Hldgs %
72.02%
Holding
345
New
11
Increased
64
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$5.12M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.25M
3
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$60.1M
2
TPL icon
Texas Pacific Land
TPL
+$39.7M
3
STR
Sitio Royalties
STR
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 56.85%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.41%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
251
DELISTED
BlackRock MuniVest Fund
MVF
$281K 0.01%
46,440
– –
MQT
252
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$279K 0.01%
31,008
– –
KHC icon
253
Kraft Heinz
KHC
$30B
$276K 0.01%
8,208
-119
-1% -$4.11K
CNS icon
254
Cohen & Steers
CNS
$4.3B
$262K 0.01%
4,180
+123
+3% +$7.78K
EDIT icon
255
Editas Medicine
EDIT
$442M
$258K 0.01%
33,050
– –
REPL icon
256
Replimune Group
REPL
$1.01B
$257K 0.01%
15,000
– –
BTT icon
257
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$251K 0.01%
12,950
– –
PNF
258
DELISTED
PIMCO New York Municipal Income Fund
PNF
$248K ﹤0.01%
34,357
– –
GEHC icon
259
GE HealthCare
GEHC
$32.4B
$247K ﹤0.01%
3,623
+48
+1% +$3.49K
EFR
260
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$242K ﹤0.01%
20,001
– –
BEAM icon
261
Beam Therapeutics
BEAM
$2.84B
$241K ﹤0.01%
10,000
– –
NBH
262
Neuberger Municipal Fund Inc
NBH
$304M
$239K ﹤0.01%
25,951
– –
D icon
263
Dominion Energy
D
$59.3B
$239K ﹤0.01%
+5,350
New +$266K
DIS icon
264
Walt Disney
DIS
$181B
$239K ﹤0.01%
2,945
-28
-0.9% -$2.39K
PHYS icon
265
Sprott Physical Gold
PHYS
$15.7B
$238K ﹤0.01%
16,621
– –
JDST icon
266
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
$237K ﹤0.01%
79
-101
-56% -$141K
AMT icon
267
American Tower
AMT
$80.4B
$234K ﹤0.01%
1,425
-13
-0.9% -$2.37K
AWK icon
268
American Water Works
AWK
$26.9B
$231K ﹤0.01%
1,865
– –
LBRDA icon
269
Liberty Broadband Class A
LBRDA
$5.16B
$231K ﹤0.01%
2,539
-125
-5% -$11.1K
AFL icon
270
Aflac
AFL
$62.6B
$230K ﹤0.01%
+3,000
New +$223K
DORM icon
271
Dorman Products
DORM
$4.18B
$227K ﹤0.01%
3,000
– –
BWXT icon
272
BWX Technologies
BWXT
$15.6B
$222K ﹤0.01%
2,961
-43
-1% -$3.11K
PCM
273
PCM Fund
PCM
$70.1M
$218K ﹤0.01%
24,532
– –
EQC
274
DELISTED
Equity Commonwealth
EQC
$217K ﹤0.01%
11,800
-8,839
-43% -$171K
CQP icon
275
Cheniere Energy
CQP
$31.3B
$217K ﹤0.01%
+4,000
New +$206K
9 10
11
12 13

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NPT
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Horizon Kinetics Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Kinetics Asset Management held 345 positions worth $5.05B, up 8.7% from $4.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $225M in Q3 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was ABB Ltd, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 48% a quarter earlier, followed by Materials and Financials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Burford Capital worth $5.27M.

  • Horizon Kinetics Asset Management's largest Q3 2023 buy was Burford Capital: 376,073 shares worth $5.27M.
  • Horizon Kinetics Asset Management added most to Horizon Kinetics SPAC Active ETF in Q3 2023, an estimated $1.93M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2023 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $60.1M.
  • Horizon Kinetics Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $1.17M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 72% of its $5.05B portfolio in Q3 2023.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • Horizon Kinetics Asset Management's portfolio value rose 8.7% quarter-over-quarter to $5.05B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.