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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
+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 | |
|---|---|---|---|---|---|---|
351
Hyatt Hotels
H
$16.7B
| $347K | 0.01% |
+4,775
| New | +$338K |
|
352
Raymond James Financial
RJF
$34B
| $347K | 0.01% |
+6,471
| New | +$347K |
|
353
Columbia Sportswear
COLM
$2.94B
| $346K | 0.01% |
+3,317
| New | +$320K |
|
354
Marriott International
MAR
$92.3B
| $346K | 0.01% |
+2,769
| New | +$326K |
|
355
Choice Hotels
CHH
$4.8B
| $345K | 0.01% |
+4,432
| New | +$344K |
|
356
Heartland Express
HTLD
$956M
| $345K | 0.01% |
+17,880
| New | +$355K |
|
357
Lands' End
LE
$403M
| $345K | 0.01% |
+20,793
| New | +$355K |
|
358
DigitalBridge
DBRG
$2.95B
| $344K | 0.01% |
+16,196
| New | +$362K |
|
|
HES
359
DELISTED
Hess
HES
| $344K | 0.01% |
+5,713
| New | +$314K |
|
360
NewMarket
NEU
$8.18B
| $344K | 0.01% |
+793
| New | +$335K |
|
361
Pegasystems
PEGA
$5.38B
| $344K | 0.01% |
+10,596
| New | +$312K |
|
362
Ameriprise Financial
AMP
$48.8B
| $343K | 0.01% |
+2,681
| New | +$333K |
|
363
CSX Corp
CSX
$93.1B
| $343K | 0.01% |
+13,740
| New | +$318K |
|
364
Delta Air Lines
DAL
$60.1B
| $343K | 0.01% |
+6,650
| New | +$330K |
|
365
Bath & Body Works
BBWI
$4.1B
| $342K | 0.01% |
+15,359
| New | +$338K |
|
366
VanEck Gold Miners ETF
GDX
$27.4B
| $342K | 0.01% |
+15,239
| New | +$335K |
|
367
Mohawk Industries
MHK
$9.22B
| $342K | 0.01% |
+2,714
| New | +$353K |
|
368
Spectrum Brands
SPB
$2.07B
| $342K | 0.01% |
+6,246
| New | +$334K |
|
369
Timken Company
TKR
$9.03B
| $342K | 0.01% |
+7,835
| New | +$333K |
|
370
Xerox
XRX
$425M
| $342K | 0.01% |
+10,688
| New | +$301K |
|
371
Conduent
CNDT
$264M
| $341K | 0.01% |
+24,705
| New | +$329K |
|
372
Dillards
DDS
$9.56B
| $341K | 0.01% |
+4,728
| New | +$325K |
|
373
Wells Fargo
WFC
$264B
| $341K | 0.01% |
+7,058
| New | +$347K |
|
374
Amkor Technology
AMKR
$13.7B
| $340K | 0.01% |
+39,813
| New | +$329K |
|
|
SRG
375
Seritage Growth Properties
SRG
$136M
| $340K | 0.01% |
+7,660
| New | +$318K |
|
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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.