We are live on
!
Find out more
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
+34.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$504M
(+22%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
437
New
55
Increased
71
Reduced
216
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$39.1M |
| 2 |
AutoNation
AN
|
+$14.8M |
| 3 |
Charles River Laboratories
CRL
|
+$12M |
| 4 |
Oshkosh
OSK
|
+$11.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$39.2M |
| 2 |
Franco-Nevada
FNV
|
+$37.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$35.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$21.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.07% |
| 2 | Financials | 12.32% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.53% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PENN Entertainment
PENN
$2.71B
| $271K | 0.01% |
8,876
-19,619
| -69% | -$449K |
|
302
iShares Micro-Cap ETF
IWC
$1.5B
| $270K | 0.01% |
3,092
-646
| -17% | -$50.5K |
|
303
AT&T
T
$163B
| $270K | 0.01% |
11,813
-18,832
| -61% | -$429K |
|
304
OR Royalties Inc
OR
$6.2B
| $269K | 0.01% |
+26,914
| New | +$249K |
|
305
General Mills
GIS
$19.7B
| $268K | 0.01% |
4,350
-150
| -3% | -$9.05K |
|
|
EIM
306
Eaton Vance Municipal Bond Fund
EIM
$499M
| $267K | 0.01% |
20,955
-1,681
| -7% | -$20.9K |
|
307
BOK Financial
BOKF
$8.74B
| $266K | 0.01% |
4,697
-760
| -14% | -$38.9K |
|
308
NovaGold Resources
NG
$3.33B
| $263K | 0.01% |
28,690
+673
| +2% | +$6.82K |
|
309
SLB Ltd
SLB
$75B
| $262K | 0.01% |
+14,263
| New | +$250K |
|
310
Simulations Plus
SLP
$371M
| $261K | 0.01% |
+4,367
| New | +$192K |
|
311
FedEx
FDX
$75.4B
| $258K | 0.01% |
1,838
-30
| -2% | -$3.77K |
|
|
BSE
312
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $254K | 0.01% |
19,217
-157
| -0.8% | -$1.98K |
|
313
Ameriprise Financial
AMP
$48.8B
| $252K | 0.01% |
+1,680
| New | +$215K |
|
314
Capital Southwest
CSWC
$1.6B
| $251K | 0.01% |
18,600
| – | – |
|
315
Home Depot
HD
$355B
| $248K | 0.01% |
+989
| New | +$226K |
|
|
BYM
316
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $247K | 0.01% |
18,053
| – | – |
|
317
Editas Medicine
EDIT
$442M
| $237K | 0.01% |
+8,000
| New | +$209K |
|
318
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $237K | 0.01% |
3,013
-1,399
| -32% | -$109K |
|
319
Brookfield Infrastructure
BIPC
$4.85B
| $235K | 0.01% |
+7,739
| New | +$225K |
|
320
Precigen
PGEN
$2.59B
| $232K | 0.01% |
46,564
-14,556
| -24% | -$49.5K |
|
321
Elevance Health
ELV
$85.5B
| $231K | 0.01% |
+878
| New | +$234K |
|
322
Enbridge
ENB
$112B
| $231K | 0.01% |
+7,597
| New | +$233K |
|
323
Genuine Parts
GPC
$18.7B
| $230K | 0.01% |
2,650
-1,425
| -35% | -$113K |
|
|
BPY
324
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $230K | 0.01% |
23,260
+821
| +4% | +$8.07K |
|
325
eBay
EBAY
$49.8B
| $227K | 0.01% |
+4,325
| New | +$183K |
|
Similar funds
SUT
LCAM
IAA
SFM
WPL
PVI
AC
NPT
Horizon Kinetics Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Horizon Kinetics Asset Management held 437 positions worth $2.76B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Horizon Kinetics Asset Management withdrew a net $282M in Q2 2020, closing 32 positions and reducing 216 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.
Against the trend, Horizon Kinetics Asset Management opened a new position in Oshkosh worth $11.9M.
- Horizon Kinetics Asset Management's largest Q2 2020 buy was Oshkosh: 166,692 shares worth $11.9M.
- Horizon Kinetics Asset Management added most to Intercontinental Exchange in Q2 2020, an estimated $39.1M increase.
- Horizon Kinetics Asset Management's biggest Q2 2020 reduction was Brookfield, cutting an estimated $39.2M.
- Horizon Kinetics Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $35.8M.
- Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2020.
- Horizon Kinetics Asset Management opened 55 new positions and closed 32 in Q2 2020.
- Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $2.76B.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.