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
+22.93%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$1.35B
Cap. Flow
+$30.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
78.69%
Holding
361
New
15
Increased
107
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$54.1M
2
HE icon
Hawaiian Electric Industries
HE
+$24.1M
3
VNOM icon
Viper Energy
VNOM
+$13.9M
4
LB
LandBridge Co
LB
+$12.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$11M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$108M
2
NTR icon
Nutrien
NTR
+$11.9M
3
CRL icon
Charles River Laboratories
CRL
+$10.6M
4
MSTR icon
Strategy Inc
MSTR
+$8.3M
5
ADM icon
Archer Daniels Midland
ADM
+$5.85M

Sector Composition

Rank Sector Weight
1 Energy 58.65%
2 Financials 6.78%
3 Materials 5.84%
4 Technology 3.37%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
251
Dorman Products
DORM
$4.18B
$389K ﹤0.01%
3,000
– –
OXY icon
252
Occidental Petroleum
OXY
$55.9B
$388K ﹤0.01%
7,859
-1,467
-16% -$74.1K
FMN
253
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$383K ﹤0.01%
35,080
-69
-0.2% -$795
CNS icon
254
Cohen & Steers
CNS
$4.3B
$379K ﹤0.01%
4,106
-372
-8% -$36.8K
GDX icon
255
VanEck Gold Miners ETF
GDX
$27.4B
$377K ﹤0.01%
11,127
-1,235
-10% -$47.4K
KO icon
256
Coca-Cola
KO
$375B
$365K ﹤0.01%
5,870
-150
-2% -$9.79K
MOV icon
257
Movado Group
MOV
$841M
$359K ﹤0.01%
18,261
– –
EFR
258
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$356K ﹤0.01%
27,801
– –
PEP icon
259
PepsiCo
PEP
$190B
$352K ﹤0.01%
2,313
– –
AWR icon
260
American States Water
AWR
$3.46B
$347K ﹤0.01%
4,468
– –
NFLX icon
261
Netflix
NFLX
$309B
$344K ﹤0.01%
3,860
+110
+3% +$9.05K
META icon
262
Meta Platforms (Facebook)
META
$1.51T
$341K ﹤0.01%
583
– –
CMCSA icon
263
Comcast
CMCSA
$90B
$340K ﹤0.01%
9,066
– –
MKTX icon
264
MarketAxess Holdings
MKTX
$5.72B
$338K ﹤0.01%
1,494
+152
+11% +$40K
JDST icon
265
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
$336K ﹤0.01%
+305
New +$160K
PHYS icon
266
Sprott Physical Gold
PHYS
$15.7B
$335K ﹤0.01%
16,621
– –
AMG icon
267
Affiliated Managers Group
AMG
$9.76B
$328K ﹤0.01%
1,774
+423
+31% +$78.9K
NVG icon
268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$326K ﹤0.01%
26,556
– –
ETN icon
269
Eaton
ETN
$174B
$324K ﹤0.01%
975
– –
AFL icon
270
Aflac
AFL
$62.6B
$310K ﹤0.01%
3,000
– –
LLYVA icon
271
Liberty Live Group Series A
LLYVA
$9.09B
$310K ﹤0.01%
4,659
-4,618
-50% -$287K
PCM
272
PCM Fund
PCM
$70.1M
$310K ﹤0.01%
40,252
– –
CNP icon
273
CenterPoint Energy
CNP
$26.8B
$306K ﹤0.01%
9,633
– –
BWXT icon
274
BWX Technologies
BWXT
$15.6B
$300K ﹤0.01%
2,690
– –
VIXY icon
275
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$297K ﹤0.01%
5,600
-150
-3% -$7.15K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Kinetics Asset Management held 361 positions worth $8.03B, up 20% from $6.68B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horizon Kinetics Asset Management's Q4 2024 filing shows 15 new, 107 increased, 132 reduced and 12 closed positions. Its largest new stake was Hawaiian Electric Industries: 2,379,498 shares worth $23.2M. The largest sale was Texas Pacific Land, an estimated $108M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 57% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q4 2024 buy was Hawaiian Electric Industries: 2,379,498 shares worth $23.2M.
  • Horizon Kinetics Asset Management added most to DigitalBridge in Q4 2024, an estimated $54.1M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $108M.
  • Horizon Kinetics Asset Management fully exited CVS Health in Q4 2024, selling an estimated $807K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 79% of its $8.03B portfolio in Q4 2024.
  • Horizon Kinetics Asset Management opened 15 new positions and closed 12 in Q4 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 20% quarter-over-quarter to $8.03B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.