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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 | |
|---|---|---|---|---|---|---|
376
Under Armour Class C
UA
$2.53B
| $340K | 0.01% |
+18,009
| New | +$340K |
|
377
Marriott Vacations Worldwide
VAC
$4.25B
| $340K | 0.01% |
+3,640
| New | +$327K |
|
378
Mercury Insurance
MCY
$6.07B
| $339K | 0.01% |
+6,773
| New | +$352K |
|
379
Nomad Foods
NOMD
$1.68B
| $339K | 0.01% |
+16,570
| New | +$319K |
|
|
AXE
380
DELISTED
Anixter International Inc
AXE
| $339K | 0.01% |
+6,033
| New | +$353K |
|
381
Host Hotels & Resorts
HST
$16B
| $338K | 0.01% |
+17,900
| New | +$330K |
|
382
News Corp Class A
NWSA
$15.4B
| $338K | 0.01% |
+27,143
| New | +$342K |
|
383
Boston Beer
SAM
$1.92B
| $338K | 0.01% |
+1,147
| New | +$314K |
|
384
Cintas
CTAS
$81.3B
| $337K | 0.01% |
+6,664
| New | +$323K |
|
385
Westlake Corp
WLK
$9.9B
| $337K | 0.01% |
+4,959
| New | +$359K |
|
386
Alibaba
BABA
$308B
| $336K | 0.01% |
+1,844
| New | +$310K |
|
|
NAV
387
DELISTED
Navistar International
NAV
| $336K | 0.01% |
+10,389
| New | +$345K |
|
|
RP
388
DELISTED
RealPage, Inc.
RP
| $336K | 0.01% |
+5,540
| New | +$318K |
|
389
Bruker
BRKR
$8.14B
| $335K | 0.01% |
+8,725
| New | +$315K |
|
390
Red Rock Resorts
RRR
$3.62B
| $335K | 0.01% |
+12,948
| New | +$335K |
|
391
Salesforce
CRM
$158B
| $334K | 0.01% |
+2,113
| New | +$328K |
|
392
SiriusPoint
SPNT
$2.68B
| $334K | 0.01% |
+32,211
| New | +$343K |
|
393
Virtu Financial
VIRT
$4.93B
| $334K | 0.01% |
+14,082
| New | +$361K |
|
|
NGHC
394
DELISTED
National General Holdings Corp
NGHC
| $334K | 0.01% |
+14,076
| New | +$346K |
|
395
LyondellBasell Industries
LYB
$19.2B
| $333K | 0.01% |
+3,960
| New | +$342K |
|
|
IIJI
396
DELISTED
Internet Initiative Japan Inc
IIJI
| $331K | 0.01% |
+33,066
| New | +$370K |
|
397
Monster Beverage
MNST
$88.5B
| $330K | 0.01% |
+12,110
| New | +$345K |
|
398
Precigen
PGEN
$2.59B
| $330K | 0.01% |
+62,680
| New | +$435K |
|
|
SCHW
399
Charles Schwab
SCHW
$187B
| $328K | 0.01% |
+7,682
| New | +$347K |
|
400
Metallus
MTUS
$898M
| $328K | 0.01% |
+30,170
| New | +$348K |
|
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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.