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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
-6.91%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$565M
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
341
New
7
Increased
67
Reduced
144
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$20.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.81M |
| 3 |
Eli Lilly
LLY
|
+$2.28M |
| 4 |
Madison Square Garden
MSGE
|
+$1.72M |
| 5 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$25.8M |
| 2 |
Icahn Enterprises
IEP
|
+$22.1M |
| 3 |
Texas Pacific Land
TPL
|
+$22M |
| 4 |
Cohen & Steers
CNS
|
+$12.2M |
| 5 |
Wheaton Precious Metals
WPM
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.05% |
| 2 | Materials | 10.65% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANA
326
DELISTED
MANATRON INC
MANA
| $4.08K | ﹤0.01% |
691
| – | – |
|
|
POL.WS
327
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $2.45K | ﹤0.01% |
37,752
| – | – |
|
328
AMC Global Media
AMCX
$489M
| – | – |
-10,292
| Closed | -$181K |
|
329
BHP
BHP
$230B
| – | – |
-3,275
| Closed | -$208K |
|
330
Deere & Co
DE
$168B
| – | – |
-560
| Closed | -$231K |
|
|
331
Icahn Enterprises
IEP
$5.3B
| – | – |
-427,694
| Closed | -$22.1M |
|
|
LAND
332
Gladstone Land Corp
LAND
$360M
| – | – |
-28,945
| Closed | -$482K |
|
333
CALL
United States Oil Fund
USO
$1.67B
| – | – |
-2,000
| Closed | -$200K |
|
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-1,498
| Closed | -$114K |
|
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Horizon Kinetics Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Horizon Kinetics Asset Management held 341 positions worth $4.64B, down 11% from $5.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.1%. Horizon Kinetics Asset Management opened 7 new positions and exited 7, leaving the 341-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Materials and Financials.
- Horizon Kinetics Asset Management's largest Q2 2023 buy was Cameco: 728,312 shares worth $22.8M.
- Horizon Kinetics Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $4.81M increase.
- Horizon Kinetics Asset Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $25.8M.
- Horizon Kinetics Asset Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $22.1M.
- Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $4.64B portfolio in Q2 2023.
- Horizon Kinetics Asset Management opened 7 new positions and closed 7 in Q2 2023.
- Horizon Kinetics Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.