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
+18.34%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$406M
(+8.7%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
345
New
11
Increased
64
Reduced
153
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burford Capital
BUR
|
+$5.12M |
| 2 |
Liberty Live Group Series C
LLYVK
|
+$3.25M |
| 3 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
+$1.93M |
| 4 |
MSB
Mesabi Trust
MSB
|
+$1.78M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$60.1M |
| 2 |
Texas Pacific Land
TPL
|
+$39.7M |
| 3 |
STR
Sitio Royalties
STR
|
+$12.7M |
| 4 |
Wheaton Precious Metals
WPM
|
+$7.44M |
| 5 |
Archer Daniels Midland
ADM
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.85% |
| 2 | Materials | 8.62% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amazon
AMZN
$2.96T
| – | – |
-1,544
| Closed | -$201K |
|
327
Applied Digital
APLD
$8.41B
| – | – |
-14,470
| Closed | -$135K |
|
328
Dow Inc
DOW
$21.2B
| – | – |
-3,804
| Closed | -$203K |
|
329
Graham Holdings Company
GHC
$5.02B
| – | – |
-806
| Closed | -$461K |
|
330
RUM Group Inc
RUM
$1.76B
| – | – |
-64,707
| Closed | -$577K |
|
331
Revvity
RVTY
$12.8B
| – | – |
-2,035
| Closed | -$242K |
|
332
SandRidge Energy
SD
$503M
| – | – |
-10,013
| Closed | -$153K |
|
333
AT&T
T
$163B
| – | – |
-12,745
| Closed | -$203K |
|
|
VMEO
334
DELISTED
Vimeo
VMEO
| – | – |
-10,779
| Closed | -$44.4K |
|
|
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-15,234
| Closed | -$910K |
|
|
NSL
336
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-105,209
| Closed | -$482K |
|
|
ABB
337
DELISTED
ABB Ltd
ABB
| – | – |
-29,771
| Closed | -$1.17M |
|
|
JRO
338
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-56,673
| Closed | -$442K |
|
Similar funds
SUT
LCAM
IAA
SFM
WPL
PVI
AC
NPT
Horizon Kinetics Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Horizon Kinetics Asset Management held 345 positions worth $5.05B, up 8.7% from $4.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Horizon Kinetics Asset Management withdrew a net $225M in Q3 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was ABB Ltd, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 48% a quarter earlier, followed by Materials and Financials.
Against the trend, Horizon Kinetics Asset Management opened a new position in Burford Capital worth $5.27M.
- Horizon Kinetics Asset Management's largest Q3 2023 buy was Burford Capital: 376,073 shares worth $5.27M.
- Horizon Kinetics Asset Management added most to Horizon Kinetics SPAC Active ETF in Q3 2023, an estimated $1.93M increase.
- Horizon Kinetics Asset Management's biggest Q3 2023 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $60.1M.
- Horizon Kinetics Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $1.17M.
- Horizon Kinetics Asset Management's ten largest holdings make up 72% of its $5.05B portfolio in Q3 2023.
- Horizon Kinetics Asset Management opened 11 new positions and closed 14 in Q3 2023.
- Horizon Kinetics Asset Management's portfolio value rose 8.7% quarter-over-quarter to $5.05B.
Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.