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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
+8.56%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$192M
Cap. Flow
-$126M
Cap. Flow %
-2.53%
Top 10 Hldgs %
71.18%
Holding
353
New
17
Increased
83
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$17.1M
2
PCH
PotlatchDeltic
PCH
+$5.53M
3
TRC icon
Tejon Ranch
TRC
+$3.6M
4
CVEO icon
Civeo
CVEO
+$2.97M
5
FHI icon
Federated Hermes
FHI
+$2.52M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$27.9M
2
VNOM icon
Viper Energy
VNOM
+$9.31M
3
ADM icon
Archer Daniels Midland
ADM
+$6.63M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 60.55%
2 Financials 9.08%
3 Materials 8.92%
4 Consumer Discretionary 3.87%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
276
American Water Works
AWK
$26.3B
$238K ﹤0.01%
1,829
+69
+4% +$10.4K
BAX icon
277
Baxter International
BAX
$14.2B
$237K ﹤0.01%
4,400
+1,175
+36% +$70.7K
COP icon
278
ConocoPhillips
COP
$145B
$232K ﹤0.01%
2,263
+10
+0.4% +$997
EFR
279
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$222K ﹤0.01%
20,001
– –
PYPL icon
280
PayPal
PYPL
$50B
$222K ﹤0.01%
2,583
-2,346
-48% -$208K
NAN icon
281
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$218K ﹤0.01%
20,838
-17,204
-45% -$198K
GBX icon
282
The Greenbrier Companies
GBX
$1.43B
$217K ﹤0.01%
8,950
+450
+5% +$13.6K
KKR icon
283
KKR & Co
KKR
$91.7B
$217K ﹤0.01%
5,058
– –
BELFA icon
284
Bel Fuse Inc Class A
BELFA
$3.42B
$215K ﹤0.01%
+7,691
New +$213K
MTCH icon
285
Match Group
MTCH
$8.54B
$215K ﹤0.01%
4,503
– –
CQP icon
286
Cheniere Energy
CQP
$31.6B
$213K ﹤0.01%
+4,000
New +$200K
SLP icon
287
Simulations Plus
SLP
$370M
$212K ﹤0.01%
4,367
– –
PHYS icon
288
Sprott Physical Gold
PHYS
$15.7B
$211K ﹤0.01%
16,521
-738
-4% -$9.93K
CL icon
289
Colgate-Palmolive
CL
$73.8B
$209K ﹤0.01%
2,978
-27
-0.9% -$2.12K
MTB icon
290
M&T Bank
MTB
$36.1B
$206K ﹤0.01%
+1,167
New +$207K
FTV icon
291
Fortive
FTV
$18.5B
$205K ﹤0.01%
+4,663
New +$218K
IWC icon
292
iShares Micro-Cap ETF
IWC
$1.5B
$204K ﹤0.01%
1,974
-55
-3% -$6.25K
PCM
293
PCM Fund
PCM
$70.5M
$200K ﹤0.01%
25,095
– –
LGF.B
294
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$200K ﹤0.01%
28,794
-8,075
-22% -$73.2K
BYM
295
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$198K ﹤0.01%
18,053
– –
NVG icon
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$197K ﹤0.01%
16,874
-4,112
-20% -$56K
EIM
297
Eaton Vance Municipal Bond Fund
EIM
$497M
$192K ﹤0.01%
19,850
– –
BNY
298
DELISTED
BlackRock New York Municipal Income Trust
BNY
$190K ﹤0.01%
19,403
-1,699
-8% -$18.7K
NIM icon
299
Nuveen Select Maturities Municipal Fund
NIM
$117M
$190K ﹤0.01%
21,500
– –
ENX
300
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$181K ﹤0.01%
21,411
-2,067
-9% -$19.7K
10 11
12
13 14

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IAA
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WPL
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Horizon Kinetics Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Kinetics Asset Management held 353 positions worth $4.97B, up 4% from $4.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q3 2022 filing shows 17 new, 83 increased, 151 reduced and 24 closed positions. Its largest new stake was Warner Bros: 182,843 shares worth $2.1M. The largest sale was Texas Pacific Land, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2022 buy was Warner Bros: 182,843 shares worth $2.1M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q3 2022, an estimated $17.1M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $27.9M.
  • Horizon Kinetics Asset Management fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $5.78M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.97B portfolio in Q3 2022.
  • Horizon Kinetics Asset Management opened 17 new positions and closed 24 in Q3 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 4% quarter-over-quarter to $4.97B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.