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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
-2.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$188M
Cap. Flow
+$29.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.74%
Holding
356
New
11
Increased
82
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$15.3M
2
ADM icon
Archer Daniels Midland
ADM
+$10.6M
3
VNOM icon
Viper Energy
VNOM
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$25M
2
TPL icon
Texas Pacific Land
TPL
+$15.9M
3
Y
Alleghany Corp
Y
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 53.94%
2 Materials 10.58%
3 Financials 10.53%
4 Consumer Discretionary 4.34%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$20.7B
$36.2M 0.76%
398,837
+47,297
+13% +$5.25M
WY icon
27
Weyerhaeuser
WY
$18.5B
$35.2M 0.74%
1,063,437
+140,403
+15% +$5.35M
PBT
28
Permian Basin Royalty Trust
PBT
$1.48B
$34.6M 0.72%
2,090,495
+989,108
+90% +$15.3M
CBRE icon
29
CBRE Group
CBRE
$43B
$31.9M 0.67%
433,396
+54,978
+15% +$4.43M
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.7M 0.58%
991,689
-32,561
-3% -$1.03M
OR icon
31
OR Royalties Inc
OR
$6.2B
$25.8M 0.54%
2,556,407
+322,515
+14% +$3.87M
WEN icon
32
Wendy's
WEN
$1.46B
$25.1M 0.52%
1,326,816
-143,753
-10% -$2.72M
DMLP icon
33
Dorchester Minerals
DMLP
$1.26B
$24.5M 0.51%
1,029,301
-605
-0.1% -$16.6K
PAG icon
34
Penske Automotive Group
PAG
$14.2B
$24.4M 0.51%
233,022
-6,904
-3% -$740K
JOE icon
35
St. Joe Company
JOE
$3.85B
$23.4M 0.49%
592,397
+60,803
+11% +$3.03M
IEP icon
36
Icahn Enterprises
IEP
$5.33B
$22.2M 0.46%
461,242
-18,495
-4% -$960K
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$5.16B
$19.3M 0.4%
167,011
-36,546
-18% -$4.45M
RPRX icon
38
Royalty Pharma
RPRX
$25.2B
$19.1M 0.4%
453,556
+62,638
+16% +$2.57M
SPGI icon
39
S&P Global
SPGI
$120B
$16.8M 0.35%
49,874
-3,126
-6% -$1.11M
CNS icon
40
Cohen & Steers
CNS
$4.28B
$16.4M 0.34%
258,430
+10,987
+4% +$831K
RGLD icon
41
Royal Gold
RGLD
$19.5B
$15.3M 0.32%
143,378
-4,964
-3% -$614K
ELS icon
42
Equity Lifestyle Properties
ELS
$12.6B
$13.7M 0.29%
194,427
-5,194
-3% -$388K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.7M 0.29%
515,765
-11,134
-2% -$333K
FWONK icon
44
Liberty Media Series C
FWONK
$25.7B
$13.3M 0.28%
217,059
-1,975
-0.9% -$121K
OSK icon
45
Oshkosh
OSK
$9.57B
$12.9M 0.27%
157,151
-5,186
-3% -$476K
IPAR icon
46
Interparfums
IPAR
$3.91B
$12.6M 0.26%
172,367
-11,272
-6% -$863K
SII
47
Sprott
SII
$3.03B
$12.3M 0.26%
353,995
+126,772
+56% +$5.3M
TRC icon
48
Tejon Ranch
TRC
$450M
$11.8M 0.25%
759,794
-47,716
-6% -$823K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.8M 0.25%
43,181
-7,870
-15% -$2.47M
KRBN icon
50
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$10.7M 0.22%
217,795
+2,824
+1% +$136K
1
2
3 4 5

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Horizon Kinetics Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Kinetics Asset Management held 356 positions worth $4.78B, down 3.8% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Kinetics Asset Management's Q2 2022 filing shows 11 new, 82 increased, 153 reduced and 20 closed positions. Its largest new stake was WisdomTree: 187,482 shares worth $951K. The largest sale was Verisk Analytics, an estimated $25M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2022 buy was WisdomTree: 187,482 shares worth $951K.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q2 2022, an estimated $15.3M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $25M.
  • Horizon Kinetics Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $2.95M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 67% of its $4.78B portfolio in Q2 2022.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 20 in Q2 2022.
  • Horizon Kinetics Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.78B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.