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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
+23.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.09B
Cap. Flow
-$94.2K
Cap. Flow %
-0%
Top 10 Hldgs %
73%
Holding
357
New
28
Increased
53
Reduced
150
Closed
33

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$63.2M
2
BAM icon
Brookfield Asset Management
BAM
+$16.5M
3
PBT
Permian Basin Royalty Trust
PBT
+$13.8M
4
CVEO icon
Civeo
CVEO
+$8.37M
5
BG icon
Bunge Global
BG
+$7.31M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$134M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$50M
3
BN icon
Brookfield
BN
+$19.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.03M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.35M

Sector Composition

Rank Sector Weight
1 Energy 62.36%
2 Materials 8%
3 Financials 7.58%
4 Consumer Discretionary 3.95%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
276
Invesco Quality Municipal Securities
IQI
$534M
$223K ﹤0.01%
23,623
-31,677
-57% -$296K
EFR
277
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$219K ﹤0.01%
20,001
– –
DUST icon
278
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$216K ﹤0.01%
+90
New +$171K
JDST icon
279
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
$215K ﹤0.01%
+43
New +$91.2K
VTRS icon
280
Viatris
VTRS
$18.9B
$214K ﹤0.01%
19,198
-11,078
-37% -$116K
NOC icon
281
Northrop Grumman
NOC
$81.2B
$207K ﹤0.01%
+380
New +$198K
NVG icon
282
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$204K ﹤0.01%
16,801
-73
-0.4% -$857
BHP icon
283
BHP
BHP
$230B
$203K ﹤0.01%
+3,275
New +$184K
EIM
284
Eaton Vance Municipal Bond Fund
EIM
$499M
$197K ﹤0.01%
18,954
-896
-5% -$8.86K
NIM icon
285
Nuveen Select Maturities Municipal Fund
NIM
$117M
$195K ﹤0.01%
21,500
– –
PCM
286
PCM Fund
PCM
$70.1M
$193K ﹤0.01%
24,532
-563
-2% -$4.67K
GDLC
287
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$188K ﹤0.01%
+49,079
New +$188K
AMCX icon
288
AMC Global Media
AMCX
$489M
$179K ﹤0.01%
11,404
-24,108
-68% -$477K
SD icon
289
SandRidge Energy
SD
$503M
$174K ﹤0.01%
10,225
-49
-0.5% -$917
LXU icon
290
LSB Industries
LXU
$693M
$165K ﹤0.01%
+12,400
New +$185K
NBO
291
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$160K ﹤0.01%
16,957
– –
SJT
292
San Juan Basin Royalty Trust
SJT
$118M
$139K ﹤0.01%
+12,160
New +$133K
BGT icon
293
BlackRock Floating Rate Income Trust
BGT
$325M
$139K ﹤0.01%
12,678
– –
PML
294
PIMCO Municipal Income Fund II
PML
$493M
$136K ﹤0.01%
15,050
– –
LILAK icon
295
Liberty Latin America Class C
LILAK
$1.64B
$128K ﹤0.01%
18,537
– –
HLN icon
296
Haleon
HLN
$44.2B
$128K ﹤0.01%
+15,973
New +$109K
KYN icon
297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$118K ﹤0.01%
13,761
+7
+0.1% +$61
EVV
298
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$117K ﹤0.01%
12,456
-472
-4% -$4.56K
ASTL icon
299
Algoma Steel
ASTL
$431M
$117K ﹤0.01%
18,411
+100
+0.5% +$656
EVF
300
Eaton Vance Senior Income Trust
EVF
$90.5M
$115K ﹤0.01%
21,730
– –
10 11
12
13 14

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Horizon Kinetics Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Kinetics Asset Management held 357 positions worth $6.06B, up 22% from $4.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Kinetics Asset Management's Q4 2022 filing shows 28 new, 53 increased, 150 reduced and 33 closed positions. Its largest new stake was Sitio Royalties: 2,181,929 shares worth $62.9M. The largest sale was Texas Pacific Land, an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 61% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q4 2022 buy was Sitio Royalties: 2,181,929 shares worth $62.9M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q4 2022, an estimated $13.8M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $134M.
  • Horizon Kinetics Asset Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $50M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 73% of its $6.06B portfolio in Q4 2022.
  • Horizon Kinetics Asset Management opened 28 new positions and closed 33 in Q4 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.