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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
-2.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$188M
Cap. Flow
+$29.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.74%
Holding
356
New
11
Increased
82
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$15.3M
2
ADM icon
Archer Daniels Midland
ADM
+$10.6M
3
VNOM icon
Viper Energy
VNOM
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$25M
2
TPL icon
Texas Pacific Land
TPL
+$15.9M
3
Y
Alleghany Corp
Y
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 53.94%
2 Materials 10.58%
3 Financials 10.53%
4 Consumer Discretionary 4.34%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
301
Accenture
ACN
$108B
$221K ﹤0.01%
795
-74
-9% -$22.2K
ENX
302
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$219K ﹤0.01%
23,478
-1,387
-6% -$13.3K
SLP icon
303
Simulations Plus
SLP
$371M
$215K ﹤0.01%
4,367
– –
EIM
304
Eaton Vance Municipal Bond Fund
EIM
$499M
$212K ﹤0.01%
19,850
-1,105
-5% -$12K
IWC icon
305
iShares Micro-Cap ETF
IWC
$1.5B
$211K ﹤0.01%
2,029
– –
BAX icon
306
Baxter International
BAX
$14.2B
$207K ﹤0.01%
3,225
-175
-5% -$12.7K
COP icon
307
ConocoPhillips
COP
$141B
$202K ﹤0.01%
2,253
-200
-8% -$20.6K
NIM icon
308
Nuveen Select Maturities Municipal Fund
NIM
$117M
$197K ﹤0.01%
21,500
– –
ASTL icon
309
Algoma Steel
ASTL
$431M
$164K ﹤0.01%
18,239
+59
+0.3% +$567
PML
310
PIMCO Municipal Income Fund II
PML
$493M
$162K ﹤0.01%
15,050
– –
SD icon
311
SandRidge Energy
SD
$503M
$159K ﹤0.01%
+10,176
New +$204K
JPS
312
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$158K ﹤0.01%
21,822
– –
VMEO
313
DELISTED
Vimeo
VMEO
$153K ﹤0.01%
25,391
-11,654
-31% -$106K
NMZ icon
314
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$142K ﹤0.01%
12,099
– –
BGT icon
315
BlackRock Floating Rate Income Trust
BGT
$325M
$140K ﹤0.01%
12,678
– –
EVV
316
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$134K ﹤0.01%
12,928
– –
KYN icon
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$132K ﹤0.01%
15,728
-105
-0.7% -$952
DNP icon
318
DNP Select Income Fund
DNP
$4.09B
$130K ﹤0.01%
12,032
-448
-4% -$5.05K
LILAK icon
319
Liberty Latin America Class C
LILAK
$1.64B
$129K ﹤0.01%
18,236
– –
EVF
320
Eaton Vance Senior Income Trust
EVF
$90.5M
$119K ﹤0.01%
21,730
– –
BLE
321
DELISTED
BlackRock Municipal Income Trust II
BLE
$113K ﹤0.01%
10,204
– –
NLY icon
322
Annaly Capital Management
NLY
$17.4B
$113K ﹤0.01%
4,799
– –
MHI
323
DELISTED
Pioneer Municipal High Income Fund
MHI
$112K ﹤0.01%
12,034
-1,947
-14% -$18.7K
VGM icon
324
Invesco Trust Investment Grade Municipals
VGM
$564M
$112K ﹤0.01%
+10,414
New +$112K
NUV icon
325
Nuveen Municipal Value Fund
NUV
$1.91B
$104K ﹤0.01%
11,632
-200
-2% -$1.81K
11 12
13
14 15

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WPL
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Horizon Kinetics Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Kinetics Asset Management held 356 positions worth $4.78B, down 3.8% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Kinetics Asset Management's Q2 2022 filing shows 11 new, 82 increased, 153 reduced and 20 closed positions. Its largest new stake was WisdomTree: 187,482 shares worth $951K. The largest sale was Verisk Analytics, an estimated $25M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2022 buy was WisdomTree: 187,482 shares worth $951K.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q2 2022, an estimated $15.3M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $25M.
  • Horizon Kinetics Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $2.95M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 67% of its $4.78B portfolio in Q2 2022.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 20 in Q2 2022.
  • Horizon Kinetics Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.78B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.