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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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$70.7B
| $227K | 0.01% |
+4,486
| New | +$217K |
|
327
Morgan Stanley
MS
$340B
| $227K | 0.01% |
4,698
-5,741
| -55% | -$241K |
|
|
EFR
328
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $226K | 0.01% |
20,001
| – | – |
|
329
Spectrum Brands
SPB
$2.07B
| $223K | 0.01% |
4,859
-1,596
| -25% | -$67.8K |
|
|
GAP
330
The Gap Inc
GAP
$7.37B
| $223K | 0.01% |
17,661
-1,693
| -9% | -$15.3K |
|
331
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $221K | 0.01% |
1,514
-697
| -32% | -$93.6K |
|
332
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $220K | 0.01% |
21,500
| – | – |
|
|
BPYU
333
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $219K | 0.01% |
21,968
+4,900
| +29% | +$49.3K |
|
334
Colgate-Palmolive
CL
$74.4B
| $218K | 0.01% |
+2,978
| New | +$212K |
|
335
Urban Edge Properties
UE
$2.73B
| $211K | 0.01% |
17,846
-390
| -2% | -$3.91K |
|
336
CVR Energy
CVI
$3.13B
| $210K | 0.01% |
+10,481
| New | +$211K |
|
337
Intellia Therapeutics
NTLA
$1.67B
| $210K | 0.01% |
+10,000
| New | +$170K |
|
338
Tesla
TSLA
$1.3T
| $210K | 0.01% |
+2,925
| New | +$158K |
|
339
Herc Holdings
HRI
$5.61B
| $209K | 0.01% |
6,800
-3,923
| -37% | -$101K |
|
340
AquaBounty Technologies
AQB
$6.02M
| $208K | 0.01% |
3,233
-1,490
| -32% | -$69K |
|
341
Mohawk Industries
MHK
$9.22B
| $207K | 0.01% |
+2,031
| New | +$179K |
|
|
PML
342
PIMCO Municipal Income Fund II
PML
$493M
| $207K | 0.01% |
15,400
| – | – |
|
343
Accenture
ACN
$108B
| $205K | 0.01% |
+954
| New | +$180K |
|
344
Erie Indemnity
ERIE
$13.2B
| $205K | 0.01% |
+1,067
| New | +$188K |
|
345
PJT Partners
PJT
$4.38B
| $205K | 0.01% |
3,994
-2,076
| -34% | -$102K |
|
346
Simon Property Group
SPG
$72.3B
| $205K | 0.01% |
+2,998
| New | +$188K |
|
347
Tootsie Roll Industries
TR
$2.98B
| $205K | 0.01% |
+7,136
| New | +$212K |
|
348
Pricesmart
PSMT
$5.46B
| $204K | 0.01% |
+3,376
| New | +$195K |
|
|
NAV
349
DELISTED
Navistar International
NAV
| $204K | 0.01% |
+7,233
| New | +$172K |
|
350
MasTec
MTZ
$21.9B
| $202K | 0.01% |
+4,491
| New | +$170K |
|
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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.