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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
-6.91%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$565M
Cap. Flow
-$109M
Cap. Flow %
-2.35%
Top 10 Hldgs %
65.42%
Holding
341
New
7
Increased
67
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$20.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.81M
3
LLY icon
Eli Lilly
LLY
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$25.8M
2
IEP icon
Icahn Enterprises
IEP
+$22.1M
3
TPL icon
Texas Pacific Land
TPL
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 48.05%
2 Materials 10.65%
3 Financials 8.97%
4 Consumer Discretionary 5.04%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
276
Cohen & Steers
CNS
$4.3B
$235K 0.01%
4,057
-209,189
-98% -$12.2M
EFR
277
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$235K 0.01%
20,001
– –
WIW
278
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$233K 0.01%
26,336
-180
-0.7% -$1.64K
CL icon
279
Colgate-Palmolive
CL
$74.4B
$229K ﹤0.01%
2,978
– –
NAN icon
280
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$224K ﹤0.01%
20,838
– –
CXE
281
DELISTED
MFS High Income Municipal Trust
CXE
$215K ﹤0.01%
61,854
-12,492
-17% -$43.8K
BWXT icon
282
BWX Technologies
BWXT
$15.6B
$215K ﹤0.01%
+3,004
New +$196K
IQI icon
283
Invesco Quality Municipal Securities
IQI
$534M
$214K ﹤0.01%
22,402
– –
LBRDA icon
284
Liberty Broadband Class A
LBRDA
$5.16B
$212K ﹤0.01%
2,664
-830
-24% -$64K
T icon
285
AT&T
T
$163B
$203K ﹤0.01%
12,745
+1,439
+13% +$24.5K
DOW icon
286
Dow Inc
DOW
$21.2B
$203K ﹤0.01%
3,804
+6
+0.2% +$319
AMZN icon
287
Amazon
AMZN
$2.96T
$201K ﹤0.01%
+1,544
New +$176K
ALCO icon
288
Alico
ALCO
$283M
$201K ﹤0.01%
7,900
-2,100
-21% -$51.1K
NIM icon
289
Nuveen Select Maturities Municipal Fund
NIM
$117M
$194K ﹤0.01%
21,500
– –
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$192K ﹤0.01%
16,410
-391
-2% -$4.54K
SSP icon
291
E.W. Scripps
SSP
$304M
$183K ﹤0.01%
20,000
– –
TSVT
292
DELISTED
2seventy bio
TSVT
$182K ﹤0.01%
18,000
– –
VNDA icon
293
Vanda Pharmaceuticals
VNDA
$302M
$178K ﹤0.01%
27,000
– –
EIM
294
Eaton Vance Municipal Bond Fund
EIM
$499M
$176K ﹤0.01%
17,692
– –
LXU icon
295
LSB Industries
LXU
$693M
$173K ﹤0.01%
17,600
-311
-2% -$2.98K
LTRN icon
296
Lantern Pharma
LTRN
$36.5M
$169K ﹤0.01%
30,000
– –
PACB icon
297
Pacific Biosciences
PACB
$368M
$160K ﹤0.01%
12,000
– –
SAN icon
298
Banco Santander
SAN
$210B
$157K ﹤0.01%
42,410
– –
NBO
299
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$155K ﹤0.01%
16,232
-725
-4% -$6.94K
SD icon
300
SandRidge Energy
SD
$503M
$153K ﹤0.01%
10,013
-236
-2% -$3.47K
10 11
12
13 14

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Horizon Kinetics Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Kinetics Asset Management held 341 positions worth $4.64B, down 11% from $5.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Horizon Kinetics Asset Management opened 7 new positions and exited 7, leaving the 341-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2023 buy was Cameco: 728,312 shares worth $22.8M.
  • Horizon Kinetics Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $4.81M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $25.8M.
  • Horizon Kinetics Asset Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $22.1M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $4.64B portfolio in Q2 2023.
  • Horizon Kinetics Asset Management opened 7 new positions and closed 7 in Q2 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.