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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
-10.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
354
New
30
Increased
78
Reduced
145
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$9.59M |
| 2 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
+$7.93M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
+$6.98M |
| 4 |
MSB
Mesabi Trust
MSB
|
+$6.24M |
| 5 |
Civeo
CVEO
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$27.6M |
| 2 |
Texas Pacific Land
TPL
|
+$26.5M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.83M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$7.38M |
| 5 |
STR
Sitio Royalties
STR
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.96% |
| 2 | Materials | 10.74% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3.9% |
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Horizon Kinetics Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Horizon Kinetics Asset Management held 354 positions worth $5.21B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Horizon Kinetics Asset Management's Q1 2023 filing shows 30 new, 78 increased, 145 reduced and 20 closed positions. Its largest new stake was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M. The largest sale was Weyerhaeuser, an estimated $27.6M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 62% a quarter earlier, followed by Materials and Financials.
- Horizon Kinetics Asset Management's largest Q1 2023 buy was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M.
- Horizon Kinetics Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $9.59M increase.
- Horizon Kinetics Asset Management's biggest Q1 2023 reduction was Weyerhaeuser, cutting an estimated $27.6M.
- Horizon Kinetics Asset Management fully exited GAMCO Investors, Inc. in Q1 2023, selling an estimated $6.96M.
- Horizon Kinetics Asset Management's ten largest holdings make up 69% of its $5.21B portfolio in Q1 2023.
- Horizon Kinetics Asset Management opened 30 new positions and closed 20 in Q1 2023.
- Horizon Kinetics Asset Management's portfolio value fell 14% quarter-over-quarter to $5.21B.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.