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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
-2.11%
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
-$188M
Cap. Flow
+$29.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.74%
Holding
356
New
11
Increased
82
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$15.3M
2
ADM icon
Archer Daniels Midland
ADM
+$10.6M
3
VNOM icon
Viper Energy
VNOM
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$25M
2
TPL icon
Texas Pacific Land
TPL
+$15.9M
3
Y
Alleghany Corp
Y
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 53.94%
2 Materials 10.58%
3 Financials 10.53%
4 Consumer Discretionary 4.34%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
276
White Mountains Insurance
WTM
$5.13B
$293K 0.01%
235
-400
-63% -$465K
NBO
277
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$291K 0.01%
29,442
– –
BTT icon
278
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$287K 0.01%
12,950
-9,100
-41% -$206K
WIW
279
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$281K 0.01%
26,726
-293
-1% -$3.21K
UNG icon
280
CALL
United States Natural Gas Fund
UNG
$478M
$280K 0.01%
1,750
-5,125
-75% -$528K
MTN icon
281
Vail Resorts
MTN
$5.3B
$275K 0.01%
1,262
– –
NVG icon
282
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$275K 0.01%
20,986
-190
-0.9% -$2.57K
GIS icon
283
General Mills
GIS
$19.7B
$272K 0.01%
3,600
– –
NIQ
284
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$264K 0.01%
20,793
-337
-2% -$4.37K
AWK icon
285
American Water Works
AWK
$26.9B
$262K 0.01%
+1,760
New +$268K
DUST icon
286
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$255K 0.01%
+85
New +$128K
EFR
287
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$245K 0.01%
20,001
– –
MMM icon
288
3M
MMM
$94.3B
$245K 0.01%
2,262
+359
+19% +$43.4K
PHYS icon
289
Sprott Physical Gold
PHYS
$15.7B
$245K 0.01%
17,259
– –
NVDA icon
290
NVIDIA
NVDA
$5.42T
$243K 0.01%
16,000
-1,600
-9% -$30.2K
CL icon
291
Colgate-Palmolive
CL
$74.4B
$241K 0.01%
3,005
+27
+0.9% +$2.11K
RIO icon
292
Rio Tinto
RIO
$164B
$236K ﹤0.01%
3,875
+100
+3% +$7.17K
KKR icon
293
KKR & Co
KKR
$92.3B
$234K ﹤0.01%
5,058
– –
BNY
294
DELISTED
BlackRock New York Municipal Income Trust
BNY
$233K ﹤0.01%
21,102
-309
-1% -$3.49K
PCM
295
PCM Fund
PCM
$70.1M
$232K ﹤0.01%
25,095
-1,166
-4% -$11.7K
FXC icon
296
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$229K ﹤0.01%
3,020
-95
-3% -$7.28K
BKKT icon
297
Bakkt Inc
BKKT
$337M
$226K ﹤0.01%
4,299
+521
+14% +$43.8K
CCI icon
298
Crown Castle
CCI
$32.2B
$226K ﹤0.01%
1,345
-75
-5% -$13.6K
BYM
299
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$224K ﹤0.01%
18,053
– –
FXA icon
300
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$223K ﹤0.01%
+3,270
New +$231K
10 11
12
13 14

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Horizon Kinetics Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Kinetics Asset Management held 356 positions worth $4.78B, down 3.8% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Kinetics Asset Management's Q2 2022 filing shows 11 new, 82 increased, 153 reduced and 20 closed positions. Its largest new stake was WisdomTree: 187,482 shares worth $951K. The largest sale was Verisk Analytics, an estimated $25M.

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 2022 buy was WisdomTree: 187,482 shares worth $951K.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q2 2022, an estimated $15.3M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $25M.
  • Horizon Kinetics Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $2.95M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 67% of its $4.78B portfolio in Q2 2022.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 20 in Q2 2022.
  • Horizon Kinetics Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.78B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.