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
+34.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$504M
Cap. Flow
-$282M
Cap. Flow %
-10.19%
Top 10 Hldgs %
60.32%
Holding
437
New
55
Increased
71
Reduced
216
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$39.1M
2
AN icon
AutoNation
AN
+$14.8M
3
CRL icon
Charles River Laboratories
CRL
+$12M
4
OSK icon
Oshkosh
OSK
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.97M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 41.07%
2 Financials 12.32%
3 Materials 11.41%
4 Communication Services 6.53%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
276
Vail Resorts
MTN
$5.3B
$336K 0.01%
1,846
-392
-18% -$68.6K
WYNN icon
277
Wynn Resorts
WYNN
$10.6B
$334K 0.01%
4,486
+102
+2% +$8.18K
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
$322K 0.01%
698
-297
-30% -$116K
FIS icon
279
Fidelity National Information Services
FIS
$22.1B
$318K 0.01%
2,374
-1,700
-42% -$223K
NTR icon
280
Nutrien
NTR
$30.7B
$316K 0.01%
+9,850
New +$343K
NVG icon
281
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$316K 0.01%
20,690
– –
BELFB
282
Bel Fuse Inc Class B
BELFB
$4.21B
$311K 0.01%
28,988
-4,730
-14% -$43.2K
FLO icon
283
Flowers Foods
FLO
$1.57B
$309K 0.01%
13,806
-6,656
-33% -$150K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$63.6B
$305K 0.01%
+3,125
New +$277K
UNH icon
285
UnitedHealth
UNH
$370B
$305K 0.01%
1,035
– –
ESI icon
286
Element Solutions
ESI
$9.23B
$304K 0.01%
28,012
-4,607
-14% -$46.3K
SBR
287
Sabine Royalty Trust
SBR
$1.05B
$303K 0.01%
10,927
-9,805
-47% -$268K
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.01%
9,228
-2,535
-22% -$87K
WIW
289
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$301K 0.01%
27,425
-9,637
-26% -$101K
NIQ
290
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$300K 0.01%
21,130
– –
NOC icon
291
Northrop Grumman
NOC
$81.2B
$297K 0.01%
967
+37
+4% +$12.1K
PCM
292
PCM Fund
PCM
$70.1M
$296K 0.01%
31,374
-2,377
-7% -$21.3K
GS icon
293
Goldman Sachs
GS
$303B
$292K 0.01%
+1,477
New +$277K
IBRX icon
294
ImmunityBio
IBRX
$8.1B
$291K 0.01%
23,665
-30,037
-56% -$170K
VMI icon
295
Valmont Industries
VMI
$9.53B
$290K 0.01%
2,550
– –
ARNA
296
DELISTED
Arena Pharmaceuticals Inc
ARNA
$283K 0.01%
+4,500
New +$248K
PAYX icon
297
Paychex
PAYX
$42.7B
$278K 0.01%
3,681
-672
-15% -$46.6K
MAS icon
298
Masco
MAS
$15.3B
$274K 0.01%
+5,450
New +$236K
KMF
299
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$273K 0.01%
60,281
-299
-0.5% -$1.33K
ENX
300
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$271K 0.01%
23,152
-2,930
-11% -$33.2K
10 11
12
13 14

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 2020 Portfolio in Review

As of Q2 2020, Horizon Kinetics Asset Management held 437 positions worth $2.76B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $282M in Q2 2020, closing 32 positions and reducing 216 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Oshkosh worth $11.9M.

  • Horizon Kinetics Asset Management's largest Q2 2020 buy was Oshkosh: 166,692 shares worth $11.9M.
  • Horizon Kinetics Asset Management added most to Intercontinental Exchange in Q2 2020, an estimated $39.1M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2020 reduction was Brookfield, cutting an estimated $39.2M.
  • Horizon Kinetics Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $35.8M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2020.
  • Horizon Kinetics Asset Management opened 55 new positions and closed 32 in Q2 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $2.76B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.