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
+25.92%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
–
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
93.39%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
488
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.27B |
| 2 |
Howard Hughes
HHH
|
+$194M |
| 3 |
Icahn Enterprises
IEP
|
+$135M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$102M |
| 5 |
Civeo
CVEO
|
+$94.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.07% |
| 2 | Financials | 9.85% |
| 3 | Communication Services | 7.77% |
| 4 | Real Estate | 6.11% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cohen & Steers
CNS
$4.3B
| $353K | 0.01% |
+8,343
| New | +$324K |
|
|
CVA
327
DELISTED
Covanta Holding Corporation
CVA
| $353K | 0.01% |
+20,398
| New | +$333K |
|
328
Brown & Brown
BRO
$23.9B
| $352K | 0.01% |
+11,923
| New | +$340K |
|
329
TTEC Holdings
TTEC
$124M
| $352K | 0.01% |
+9,702
| New | +$328K |
|
330
Equity Residential
EQR
$25.1B
| $351K | 0.01% |
+4,661
| New | +$336K |
|
|
GRMN
331
Garmin
GRMN
$60B
| $351K | 0.01% |
+4,064
| New | +$306K |
|
332
Herc Holdings
HRI
$5.61B
| $351K | 0.01% |
+9,007
| New | +$340K |
|
333
Rollins
ROL
$18.2B
| $351K | 0.01% |
+12,657
| New | +$329K |
|
334
Silgan Holdings
SLGN
$4.41B
| $351K | 0.01% |
+11,857
| New | +$327K |
|
335
SS&C Technologies
SSNC
$18.6B
| $351K | 0.01% |
+5,509
| New | +$306K |
|
336
American Homes 4 Rent
AMH
$12.5B
| $350K | 0.01% |
+15,388
| New | +$337K |
|
337
Franklin Resources
BEN
$17.2B
| $350K | 0.01% |
+10,563
| New | +$334K |
|
338
Intuit
INTU
$89B
| $350K | 0.01% |
+1,337
| New | +$309K |
|
339
MasTec
MTZ
$21.9B
| $350K | 0.01% |
+7,280
| New | +$327K |
|
340
Tesla
TSLA
$1.3T
| $350K | 0.01% |
+18,750
| New | +$376K |
|
341
American Financial Group
AFG
$12.1B
| $349K | 0.01% |
+3,624
| New | +$347K |
|
342
Buckle
BKE
$2.37B
| $349K | 0.01% |
+18,668
| New | +$341K |
|
|
JBGS
343
JBG SMITH
JBGS
$708M
| $349K | 0.01% |
+8,452
| New | +$332K |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| $349K | 0.01% |
+7,871
| New | +$359K |
|
|
MZTI
345
The Marzetti Company
MZTI
$3.11B
| $349K | 0.01% |
+2,228
| New | +$358K |
|
346
ScottsMiracle-Gro
SMG
$3.66B
| $349K | 0.01% |
+4,439
| New | +$335K |
|
347
Vornado Realty Trust
VNO
$7.38B
| $349K | 0.01% |
+5,170
| New | +$347K |
|
348
W.R. Berkley
WRB
$26.6B
| $349K | 0.01% |
+20,874
| New | +$492K |
|
|
HTZ
349
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $349K | 0.01% |
+23,134
| New | +$337K |
|
350
MSC Industrial Direct
MSM
$6.86B
| $348K | 0.01% |
+4,202
| New | +$346K |
|
Similar funds
SUT
LCAM
IAA
SFM
WPL
PVI
AC
NPT
Horizon Kinetics Asset Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Horizon Kinetics Asset Management, which disclosed 488 positions worth $3.6B. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Texas Pacific Land: 16,202,835 shares worth $1.39B.
By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Financials and Communication Services.
- Horizon Kinetics Asset Management's largest Q1 2019 buy was Texas Pacific Land: 16,202,835 shares worth $1.39B.
- Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $3.6B portfolio in Q1 2019.
- Horizon Kinetics Asset Management disclosed 488 positions in Q1 2019, its first 13F filing on record.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2019, filed 15 May 2019.