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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
-3.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$271M
Cap. Flow
-$143M
Cap. Flow %
-5.74%
Top 10 Hldgs %
55.63%
Holding
428
New
23
Increased
87
Reduced
173
Closed
66

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$10.5M
2
SLV icon
iShares Silver Trust
SLV
+$3.51M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.16M
4
ICE icon
Intercontinental Exchange
ICE
+$3.14M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$31.1M
2
IEP icon
Icahn Enterprises
IEP
+$13.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.79M
5
HHH icon
Howard Hughes
HHH
+$7.53M

Sector Composition

Rank Sector Weight
1 Energy 33.81%
2 Financials 13.83%
3 Materials 13.24%
4 Communication Services 7.1%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBO
276
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$344K 0.01%
29,549
– –
FDX icon
277
FedEx
FDX
$76.6B
$342K 0.01%
1,359
-479
-26% -$95.8K
MHI
278
DELISTED
Pioneer Municipal High Income Fund
MHI
$337K 0.01%
29,085
-690
-2% -$8.11K
ARNA
279
DELISTED
Arena Pharmaceuticals Inc
ARNA
$337K 0.01%
4,500
– –
OIH icon
280
VanEck Oil Services ETF
OIH
$1.93B
$331K 0.01%
3,383
-577
-15% -$70.8K
NOC icon
281
Northrop Grumman
NOC
$82.5B
$330K 0.01%
1,045
+78
+8% +$25.4K
RA
282
Brookfield Real Assets Income Fund
RA
$705M
$329K 0.01%
19,940
-2,789
-12% -$47.3K
SLP icon
283
Simulations Plus
SLP
$371M
$329K 0.01%
4,367
– –
GPC icon
284
Genuine Parts
GPC
$18.5B
$328K 0.01%
3,450
+800
+30% +$74.5K
MS icon
285
Morgan Stanley
MS
$342B
$325K 0.01%
6,719
+2,021
+43% +$102K
NVG icon
286
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$324K 0.01%
20,690
– –
QSR icon
287
Restaurant Brands International
QSR
$25.5B
$324K 0.01%
5,636
-4,029
-42% -$225K
AMT icon
288
American Tower
AMT
$78.9B
$320K 0.01%
1,325
– –
FTV icon
289
Fortive
FTV
$18.5B
$320K 0.01%
6,667
-5,451
-45% -$249K
ORCL icon
290
Oracle
ORCL
$431B
$320K 0.01%
5,359
-2,107
-28% -$120K
PCM
291
PCM Fund
PCM
$70.4M
$316K 0.01%
31,256
-118
-0.4% -$1.15K
CCL icon
292
Carnival Corporation Ltd
CCL
$38.7B
$312K 0.01%
20,554
-19,094
-48% -$295K
BPYU
293
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$312K 0.01%
25,518
+3,550
+16% +$40.7K
BELFB
294
Bel Fuse Inc Class B
BELFB
$4.2B
$310K 0.01%
28,988
– –
AJG icon
295
Arthur J. Gallagher & Co
AJG
$63.9B
$308K 0.01%
2,917
-208
-7% -$21.6K
WIW
296
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$308K 0.01%
27,425
– –
VMI icon
297
Valmont Industries
VMI
$9.57B
$304K 0.01%
2,450
-100
-4% -$12.3K
MOV icon
298
Movado Group
MOV
$834M
$302K 0.01%
30,368
-11,640
-28% -$125K
SBR
299
Sabine Royalty Trust
SBR
$1.06B
$302K 0.01%
10,373
-554
-5% -$16.7K
NIQ
300
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$302K 0.01%
21,130
– –
10 11
12
13 14

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Horizon Kinetics Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horizon Kinetics Asset Management held 428 positions worth $2.49B, down 9.8% from $2.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $143M in Q3 2020, closing 66 positions and reducing 173 holdings. Its most notable exit was BP, an estimated $1.14M position sold in full.

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

Against the trend, Horizon Kinetics Asset Management opened a new position in iShares Global Timber & Forestry ETF worth $3.26M.

  • Horizon Kinetics Asset Management's largest Q3 2020 buy was iShares Global Timber & Forestry ETF: 50,490 shares worth $3.26M.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q3 2020, an estimated $10.5M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2020 reduction was Texas Pacific Land, cutting an estimated $31.1M.
  • Horizon Kinetics Asset Management fully exited BP in Q3 2020, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 56% of its $2.49B portfolio in Q3 2020.
  • Horizon Kinetics Asset Management opened 23 new positions and closed 66 in Q3 2020.
  • Horizon Kinetics Asset Management's portfolio value fell 9.8% quarter-over-quarter to $2.49B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.