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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
+37.23%
1 Year Est. Return
+23.05%
3 Year Est. Return
+192.13%
5 Year Est. Return
+221.88%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
(+25%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIAX
Miami International Holdings
MIAX
|
+$67.2M |
| 2 |
Hawaiian Electric Industries
HE
|
+$33.9M |
| 3 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$12M |
| 4 |
RB Global
RBA
|
+$8.39M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$137M |
| 2 |
Wheaton Precious Metals
WPM
|
+$102M |
| 3 |
Franco-Nevada
FNV
|
+$52.2M |
| 4 |
DigitalBridge
DBRG
|
+$32.4M |
| 5 |
Royal Gold
RGLD
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.78% |
| 2 | Financials | 7.83% |
| 3 | Materials | 6.82% |
| 4 | Utilities | 3.51% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dorman Products
DORM
$3.98B
| – | – |
-1,800
| Closed | -$222K |
|
352
Evolv Technologies
EVLV
$998M
| – | – |
-13,500
| Closed | -$96.7K |
|
353
KKR & Co
KKR
$99.4B
| – | – |
-2,394
| Closed | -$305K |
|
|
MQT
354
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-42,650
| Closed | -$429K |
|
|
MUE
355
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-60,430
| Closed | -$606K |
|
|
MVF
356
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-93,068
| Closed | -$645K |
|
|
MVT
357
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-47,926
| Closed | -$518K |
|
|
PCH
358
DELISTED
PotlatchDeltic
PCH
| – | – |
-23,457
| Closed | -$933K |
|
|
TEF
359
DELISTED
Telefonica
TEF
| – | – |
-203,058
| Closed | -$822K |
|
360
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-4,110
| Closed | -$257K |
|
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Horizon Kinetics Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Horizon Kinetics Asset Management held 367 positions worth $9.23B, up 25% from $7.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Horizon Kinetics Asset Management's Q1 2026 filing shows 43 new, 88 increased, 152 reduced and 14 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 47,475 shares worth $5.52M. The largest sale was Texas Pacific Land, an estimated $137M.
By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 52% a quarter earlier, followed by Financials and Materials.
- Horizon Kinetics Asset Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 47,475 shares worth $5.52M.
- Horizon Kinetics Asset Management added most to Miami International Holdings in Q1 2026, an estimated $67.2M increase.
- Horizon Kinetics Asset Management's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $137M.
- Horizon Kinetics Asset Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $933K.
- Horizon Kinetics Asset Management's ten largest holdings make up 78% of its $9.23B portfolio in Q1 2026.
- Horizon Kinetics Asset Management opened 43 new positions and closed 14 in Q1 2026.
- Horizon Kinetics Asset Management's portfolio value rose 25% quarter-over-quarter to $9.23B.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.