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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
+23.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.09B
Cap. Flow
-$94.2K
Cap. Flow %
-0%
Top 10 Hldgs %
73%
Holding
357
New
28
Increased
53
Reduced
150
Closed
33

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$63.2M
2
BAM icon
Brookfield Asset Management
BAM
+$16.5M
3
PBT
Permian Basin Royalty Trust
PBT
+$13.8M
4
CVEO icon
Civeo
CVEO
+$8.37M
5
BG icon
Bunge Global
BG
+$7.31M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$134M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$50M
3
BN icon
Brookfield
BN
+$19.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.03M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.35M

Sector Composition

Rank Sector Weight
1 Energy 62.36%
2 Materials 8%
3 Financials 7.58%
4 Consumer Discretionary 3.95%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$30.7B
$34.2M 0.56%
468,345
-9,926
-2% -$784K
SAND
27
DELISTED
Sandstorm Gold
SAND
$33.5M 0.55%
6,368,014
-104,996
-2% -$536K
DMLP icon
28
Dorchester Minerals
DMLP
$1.26B
$30.7M 0.51%
1,025,164
-4,207
-0.4% -$121K
CBRE icon
29
CBRE Group
CBRE
$42.9B
$29.6M 0.49%
385,125
-8,580
-2% -$634K
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.6M 0.47%
944,867
-17,101
-2% -$547K
WY icon
31
Weyerhaeuser
WY
$18.4B
$28.6M 0.47%
921,920
-19,545
-2% -$606K
WEN icon
32
Wendy's
WEN
$1.46B
$28.2M 0.47%
1,245,897
-36,948
-3% -$789K
OR icon
33
OR Royalties Inc
OR
$6.2B
$27.8M 0.46%
2,303,990
-46,880
-2% -$543K
JOE icon
34
St. Joe Company
JOE
$3.83B
$26.4M 0.44%
683,839
+73,846
+12% +$2.64M
PAG icon
35
Penske Automotive Group
PAG
$14.2B
$24.8M 0.41%
215,910
-5,437
-2% -$620K
IEP icon
36
Icahn Enterprises
IEP
$5.3B
$22.6M 0.37%
447,156
-5,915
-1% -$309K
TRC icon
37
Tejon Ranch
TRC
$451M
$19M 0.31%
1,010,038
+23,465
+2% +$409K
IPAR icon
38
Interparfums
IPAR
$3.94B
$15.9M 0.26%
164,451
-4,016
-2% -$349K
RPRX icon
39
Royalty Pharma
RPRX
$25.3B
$15.8M 0.26%
399,880
-8,666
-2% -$362K
BAM icon
40
Brookfield Asset Management
BAM
$83.8B
$15.7M 0.26%
+547,220
New +$16.5M
RGLD icon
41
Royal Gold
RGLD
$19.5B
$15.6M 0.26%
138,636
-3,237
-2% -$334K
CNS icon
42
Cohen & Steers
CNS
$4.3B
$14.8M 0.24%
228,910
-4,541
-2% -$285K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.6M 0.24%
504,212
-8,701
-2% -$265K
SPGI icon
44
S&P Global
SPGI
$120B
$13.5M 0.22%
40,346
-2,608
-6% -$860K
OSK icon
45
Oshkosh
OSK
$9.59B
$13.2M 0.22%
149,832
-7,242
-5% -$621K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$13M 0.21%
42,131
-652
-2% -$194K
FWONK icon
47
Liberty Media Series C
FWONK
$25.8B
$12.4M 0.21%
214,982
-925
-0.4% -$52.9K
BA icon
48
Boeing
BA
$185B
$12.2M 0.2%
63,912
-1,689
-3% -$276K
ELS icon
49
Equity Lifestyle Properties
ELS
$12.6B
$12.1M 0.2%
187,355
-3,696
-2% -$234K
MA icon
50
Mastercard
MA
$493B
$11.5M 0.19%
32,972
-480
-1% -$158K
1
2
3 4 5

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Horizon Kinetics Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Kinetics Asset Management held 357 positions worth $6.06B, up 22% from $4.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Kinetics Asset Management's Q4 2022 filing shows 28 new, 53 increased, 150 reduced and 33 closed positions. Its largest new stake was Sitio Royalties: 2,181,929 shares worth $62.9M. The largest sale was Texas Pacific Land, an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 61% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q4 2022 buy was Sitio Royalties: 2,181,929 shares worth $62.9M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q4 2022, an estimated $13.8M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $134M.
  • Horizon Kinetics Asset Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $50M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 73% of its $6.06B portfolio in Q4 2022.
  • Horizon Kinetics Asset Management opened 28 new positions and closed 33 in Q4 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.