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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
+10.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$434M
Cap. Flow
+$49.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
76.26%
Holding
334
New
12
Increased
75
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$109M
2
VNOM icon
Viper Energy
VNOM
+$5.99M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.09M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
BG icon
Bunge Global
BG
+$3.03M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.5M
2
CME icon
CME Group
CME
+$12.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.32M
4
BAM icon
Brookfield Asset Management
BAM
+$3.94M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 54.47%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
251
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$299K 0.01%
+5,705
New +$327K
META icon
252
Meta Platforms (Facebook)
META
$1.51T
$293K 0.01%
581
-2
-0.3% -$972
BCYC
253
Bicycle Therapeutics
BCYC
$292M
$291K 0.01%
14,396
– –
IFF icon
254
International Flavors & Fragrances
IFF
$21.9B
$290K 0.01%
3,050
– –
CL icon
255
Colgate-Palmolive
CL
$74.4B
$289K 0.01%
2,978
– –
OXY icon
256
Occidental Petroleum
OXY
$55.9B
$287K 0.01%
4,546
– –
GEV icon
257
GE Vernova
GEV
$264B
$286K 0.01%
+1,670
New +$265K
DUST icon
258
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
$281K ﹤0.01%
201
+16
+9% +$12.5K
DORM icon
259
Dorman Products
DORM
$4.18B
$274K ﹤0.01%
3,000
– –
GEHC icon
260
GE HealthCare
GEHC
$32.4B
$271K ﹤0.01%
3,484
+13
+0.4% +$1.06K
PNF
261
DELISTED
PIMCO New York Municipal Income Fund
PNF
$269K ﹤0.01%
34,357
– –
AFL icon
262
Aflac
AFL
$62.6B
$268K ﹤0.01%
3,000
– –
GM icon
263
General Motors
GM
$76.8B
$267K ﹤0.01%
5,750
– –
KHC icon
264
Kraft Heinz
KHC
$30B
$264K ﹤0.01%
8,188
-239
-3% -$8.52K
BWXT icon
265
BWX Technologies
BWXT
$15.6B
$262K ﹤0.01%
2,756
-30
-1% -$2.78K
EFR
266
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$262K ﹤0.01%
20,001
– –
CNP icon
267
CenterPoint Energy
CNP
$26.8B
$255K ﹤0.01%
8,233
– –
MKTX icon
268
MarketAxess Holdings
MKTX
$5.72B
$254K ﹤0.01%
1,266
+297
+31% +$61.2K
NFLX icon
269
Netflix
NFLX
$309B
$253K ﹤0.01%
3,750
-200
-5% -$12.5K
NAN icon
270
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$234K ﹤0.01%
20,838
– –
VLTO icon
271
Veralto
VLTO
$24B
$227K ﹤0.01%
2,375
-61
-3% -$5.83K
AWK icon
272
American Water Works
AWK
$26.9B
$226K ﹤0.01%
1,749
– –
NVIR
273
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.86M
$226K ﹤0.01%
+7,942
New +$225K
BEAM icon
274
Beam Therapeutics
BEAM
$2.84B
$225K ﹤0.01%
9,597
– –
WIW
275
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$224K ﹤0.01%
26,336
– –
9 10
11
12 13

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Horizon Kinetics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Kinetics Asset Management held 334 positions worth $5.72B, up 8.2% from $5.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q2 2024 filing shows 12 new, 75 increased, 133 reduced and 10 closed positions. Its largest new stake was LandBridge Co: 4,705,899 shares worth $109M. The largest sale was Texas Pacific Land, an estimated $51.5M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2024 buy was LandBridge Co: 4,705,899 shares worth $109M.
  • Horizon Kinetics Asset Management added most to Viper Energy in Q2 2024, an estimated $5.99M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $51.5M.
  • Horizon Kinetics Asset Management fully exited Core Laboratories in Q2 2024, selling an estimated $1.87M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $5.72B portfolio in Q2 2024.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 10 in Q2 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.72B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.