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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
+18.34%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$406M
Cap. Flow
-$225M
Cap. Flow %
-4.46%
Top 10 Hldgs %
72.02%
Holding
345
New
11
Increased
64
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$5.12M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.25M
3
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$60.1M
2
TPL icon
Texas Pacific Land
TPL
+$39.7M
3
STR
Sitio Royalties
STR
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 56.85%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.41%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
276
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$217K ﹤0.01%
26,336
– –
CL icon
277
Colgate-Palmolive
CL
$74.4B
$212K ﹤0.01%
2,978
– –
EQT icon
278
EQT Corp
EQT
$32.3B
$211K ﹤0.01%
+5,206
New +$216K
GIS icon
279
General Mills
GIS
$19.7B
$211K ﹤0.01%
3,300
– –
CNP icon
280
CenterPoint Energy
CNP
$26.8B
$210K ﹤0.01%
7,833
-6,873
-47% -$199K
IFF icon
281
International Flavors & Fragrances
IFF
$21.9B
$208K ﹤0.01%
3,050
– –
FANG icon
282
Diamondback Energy
FANG
$52.7B
$202K ﹤0.01%
+1,302
New +$192K
NAN icon
283
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$202K ﹤0.01%
20,838
– –
RA
284
Brookfield Real Assets Income Fund
RA
$708M
$198K ﹤0.01%
16,158
-2,652
-14% -$40.5K
CXE
285
DELISTED
MFS High Income Municipal Trust
CXE
$191K ﹤0.01%
61,297
-557
-0.9% -$1.9K
IQI icon
286
Invesco Quality Municipal Securities
IQI
$534M
$188K ﹤0.01%
22,402
– –
NIM icon
287
Nuveen Select Maturities Municipal Fund
NIM
$117M
$182K ﹤0.01%
21,500
– –
LXU icon
288
LSB Industries
LXU
$693M
$180K ﹤0.01%
17,600
– –
NVG icon
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$162K ﹤0.01%
15,734
-676
-4% -$7.62K
SAN icon
290
Banco Santander
SAN
$210B
$159K ﹤0.01%
42,410
– –
EIM
291
Eaton Vance Municipal Bond Fund
EIM
$499M
$159K ﹤0.01%
17,692
– –
BGT icon
292
BlackRock Floating Rate Income Trust
BGT
$325M
$153K ﹤0.01%
12,678
– –
OIS icon
293
Oil States International
OIS
$491M
$151K ﹤0.01%
18,031
+6,621
+58% +$53.6K
NBO
294
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$142K ﹤0.01%
16,232
– –
LILAK icon
295
Liberty Latin America Class C
LILAK
$1.64B
$137K ﹤0.01%
18,488
– –
EVF
296
Eaton Vance Senior Income Trust
EVF
$90.5M
$128K ﹤0.01%
21,730
– –
ASTL icon
297
Algoma Steel
ASTL
$431M
$127K ﹤0.01%
18,702
+95
+0.5% +$682
HLN icon
298
Haleon
HLN
$44.2B
$122K ﹤0.01%
14,673
– –
TTI icon
299
TETRA Technologies
TTI
$1.26B
$121K ﹤0.01%
19,040
+8,160
+75% +$42K
VNDA icon
300
Vanda Pharmaceuticals
VNDA
$302M
$117K ﹤0.01%
27,000
– –
10 11
12
13 14

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NPT
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Horizon Kinetics Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Kinetics Asset Management held 345 positions worth $5.05B, up 8.7% from $4.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $225M in Q3 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was ABB Ltd, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 48% a quarter earlier, followed by Materials and Financials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Burford Capital worth $5.27M.

  • Horizon Kinetics Asset Management's largest Q3 2023 buy was Burford Capital: 376,073 shares worth $5.27M.
  • Horizon Kinetics Asset Management added most to Horizon Kinetics SPAC Active ETF in Q3 2023, an estimated $1.93M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2023 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $60.1M.
  • Horizon Kinetics Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $1.17M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 72% of its $5.05B portfolio in Q3 2023.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • Horizon Kinetics Asset Management's portfolio value rose 8.7% quarter-over-quarter to $5.05B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.