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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
+8.56%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$192M
Cap. Flow
-$126M
Cap. Flow %
-2.53%
Top 10 Hldgs %
71.18%
Holding
353
New
17
Increased
83
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$17.1M
2
PCH
PotlatchDeltic
PCH
+$5.53M
3
TRC icon
Tejon Ranch
TRC
+$3.6M
4
CVEO icon
Civeo
CVEO
+$2.97M
5
FHI icon
Federated Hermes
FHI
+$2.52M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$27.9M
2
VNOM icon
Viper Energy
VNOM
+$9.31M
3
ADM icon
Archer Daniels Midland
ADM
+$6.63M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 60.55%
2 Financials 9.08%
3 Materials 8.92%
4 Consumer Discretionary 3.87%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
26
DELISTED
Sandstorm Gold
SAND
$33.5M 0.67%
6,473,010
+47,041
+0.7% +$275K
BG icon
27
Bunge Global
BG
$20.8B
$32.2M 0.65%
389,975
-8,862
-2% -$825K
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.1M 0.57%
961,968
-29,721
-3% -$924K
WY icon
29
Weyerhaeuser
WY
$18.4B
$26.9M 0.54%
941,465
-121,972
-11% -$4.15M
CBRE icon
30
CBRE Group
CBRE
$42.9B
$26.6M 0.54%
393,705
-39,691
-9% -$3.15M
DMLP icon
31
Dorchester Minerals
DMLP
$1.26B
$25.7M 0.52%
1,029,371
+70
+0% +$1.91K
WEN icon
32
Wendy's
WEN
$1.46B
$24M 0.48%
1,282,845
-43,971
-3% -$885K
OR icon
33
OR Royalties Inc
OR
$6.2B
$23.9M 0.48%
2,350,870
-205,537
-8% -$2.06M
IEP icon
34
Icahn Enterprises
IEP
$5.3B
$22.5M 0.45%
453,071
-8,171
-2% -$422K
PAG icon
35
Penske Automotive Group
PAG
$14.2B
$21.8M 0.44%
221,347
-11,675
-5% -$1.3M
JOE icon
36
St. Joe Company
JOE
$3.83B
$19.5M 0.39%
609,993
+17,596
+3% +$682K
RPRX icon
37
Royalty Pharma
RPRX
$25.3B
$16.4M 0.33%
408,546
-45,010
-10% -$1.92M
CNS icon
38
Cohen & Steers
CNS
$4.3B
$14.6M 0.29%
233,451
-24,979
-10% -$1.79M
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.3M 0.29%
512,913
-2,852
-0.6% -$84.4K
TRC icon
40
Tejon Ranch
TRC
$451M
$14.2M 0.29%
986,573
+226,779
+30% +$3.6M
RGLD icon
41
Royal Gold
RGLD
$19.5B
$13.3M 0.27%
141,873
-1,505
-1% -$149K
SPGI icon
42
S&P Global
SPGI
$120B
$13.1M 0.26%
42,954
-6,920
-14% -$2.48M
IPAR icon
43
Interparfums
IPAR
$3.94B
$12.7M 0.26%
168,467
-3,900
-2% -$309K
FWONK icon
44
Liberty Media Series C
FWONK
$25.8B
$12.2M 0.25%
215,907
-1,152
-0.5% -$71.3K
ELS icon
45
Equity Lifestyle Properties
ELS
$12.6B
$12M 0.24%
191,051
-3,376
-2% -$243K
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$5.15B
$11.8M 0.24%
160,116
-6,895
-4% -$734K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 0.23%
42,783
-398
-0.9% -$113K
OSK icon
48
Oshkosh
OSK
$9.59B
$11M 0.22%
157,074
-77
-0% -$6.26K
SII
49
Sprott
SII
$3.03B
$9.69M 0.2%
289,037
-64,958
-18% -$2.33M
MA icon
50
Mastercard
MA
$493B
$9.51M 0.19%
33,452
-424
-1% -$141K
1
2
3 4 5

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Horizon Kinetics Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Kinetics Asset Management held 353 positions worth $4.97B, up 4% from $4.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q3 2022 filing shows 17 new, 83 increased, 151 reduced and 24 closed positions. Its largest new stake was Warner Bros: 182,843 shares worth $2.1M. The largest sale was Texas Pacific Land, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2022 buy was Warner Bros: 182,843 shares worth $2.1M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q3 2022, an estimated $17.1M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $27.9M.
  • Horizon Kinetics Asset Management fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $5.78M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.97B portfolio in Q3 2022.
  • Horizon Kinetics Asset Management opened 17 new positions and closed 24 in Q3 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 4% quarter-over-quarter to $4.97B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.