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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
-2.61%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$274M
Cap. Flow
-$283M
Cap. Flow %
-5.93%
Top 10 Hldgs %
71.54%
Holding
347
New
16
Increased
48
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.54M
2
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$1.67M
3
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$723K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$659K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$71.3M
2
CBRE icon
CBRE Group
CBRE
+$20.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$10.8M
4
ICE icon
Intercontinental Exchange
ICE
+$10.4M
5
VNOM icon
Viper Energy
VNOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 50.01%
2 Financials 8.8%
3 Materials 8.65%
4 Consumer Discretionary 4.73%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$32.4B
$284K 0.01%
3,672
+49
+1% +$3.43K
OXY icon
252
Occidental Petroleum
OXY
$55.9B
$271K 0.01%
4,546
-804
-15% -$49.1K
PNF
253
DELISTED
PIMCO New York Municipal Income Fund
PNF
$270K 0.01%
34,357
– –
JDST icon
254
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
$270K 0.01%
90
+11
+14% +$14.9K
BTT icon
255
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$269K 0.01%
12,950
– –
PHYS icon
256
Sprott Physical Gold
PHYS
$15.7B
$265K 0.01%
16,621
– –
VLTO icon
257
Veralto
VLTO
$24B
$264K 0.01%
+3,211
New +$240K
GM icon
258
General Motors
GM
$76.8B
$264K 0.01%
7,350
-13,500
-65% -$418K
BEAM icon
259
Beam Therapeutics
BEAM
$2.84B
$261K 0.01%
9,597
-403
-4% -$10K
BCYC
260
Bicycle Therapeutics
BCYC
$292M
$260K 0.01%
14,396
-604
-4% -$9.99K
EFR
261
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$253K 0.01%
20,001
– –
DORM icon
262
Dorman Products
DORM
$4.18B
$250K 0.01%
3,000
– –
TW icon
263
Tradeweb Markets
TW
$21.6B
$250K 0.01%
+2,753
New +$246K
AFL icon
264
Aflac
AFL
$62.6B
$248K 0.01%
3,000
– –
IFF icon
265
International Flavors & Fragrances
IFF
$21.9B
$247K 0.01%
3,050
– –
COP icon
266
ConocoPhillips
COP
$141B
$242K 0.01%
2,088
-515
-20% -$60.2K
CL icon
267
Colgate-Palmolive
CL
$74.4B
$237K 0.01%
2,978
– –
CNP icon
268
CenterPoint Energy
CNP
$26.8B
$235K ﹤0.01%
8,233
+400
+5% +$11.1K
ETN icon
269
Eaton
ETN
$174B
$235K ﹤0.01%
+975
New +$215K
NAN icon
270
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$230K ﹤0.01%
20,838
– –
WIW
271
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$228K ﹤0.01%
26,336
– –
BWXT icon
272
BWX Technologies
BWXT
$15.6B
$227K ﹤0.01%
2,961
– –
AWK icon
273
American Water Works
AWK
$26.9B
$221K ﹤0.01%
1,671
-194
-10% -$24.5K
CXE
274
DELISTED
MFS High Income Municipal Trust
CXE
$218K ﹤0.01%
61,297
– –
BHP icon
275
BHP
BHP
$230B
$214K ﹤0.01%
+3,131
New +$189K
9 10
11
12 13

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NPT
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Horizon Kinetics Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Kinetics Asset Management held 347 positions worth $4.78B, down 5.4% from $5.05B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $283M in Q4 2023, closing 22 positions and reducing 178 holdings. Its most notable exit was CBRE Group, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 57% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Eagle Materials worth $4.08M.

  • Horizon Kinetics Asset Management's largest Q4 2023 buy was Eagle Materials: 20,126 shares worth $4.08M.
  • Horizon Kinetics Asset Management added most to Vanguard Extended Market ETF in Q4 2023, an estimated $675K increase.
  • Horizon Kinetics Asset Management's biggest Q4 2023 reduction was Texas Pacific Land, cutting an estimated $71.3M.
  • Horizon Kinetics Asset Management fully exited CBRE Group in Q4 2023, selling an estimated $20.5M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 72% of its $4.78B portfolio in Q4 2023.
  • Horizon Kinetics Asset Management opened 16 new positions and closed 22 in Q4 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 5.4% quarter-over-quarter to $4.78B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.