We are live on ! Find out more
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
+17.19%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$513M
Cap. Flow
-$9.74M
Cap. Flow %
-0.18%
Top 10 Hldgs %
73.65%
Holding
335
New
9
Increased
56
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$729M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.4M
3
BKKT icon
Bakkt Inc
BKKT
+$7.36M
4
EXP icon
Eagle Materials
EXP
+$5.25M
5
SJT
San Juan Basin Royalty Trust
SJT
+$3.82M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$123M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.1M
3
BA icon
Boeing
BA
+$9.99M
4
CVEO icon
Civeo
CVEO
+$9.65M
5
CACI icon
CACI
CACI
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 46.58%
2 Financials 7.97%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.8B
$29M 0.55%
+716,932
New +$22.4M
BG icon
27
Bunge Global
BG
$20.8B
$26.5M 0.5%
258,966
-19,854
-7% -$1.86M
MRSH
28
Marsh
MRSH
$91.5B
$26M 0.49%
126,449
-10,137
-7% -$2.02M
SAND
29
DELISTED
Sandstorm Gold
SAND
$23.3M 0.44%
4,429,446
-378,921
-8% -$1.75M
IPAR icon
30
Interparfums
IPAR
$3.94B
$22.3M 0.42%
158,657
-150
-0.1% -$21.2K
OR icon
31
OR Royalties Inc
OR
$6.2B
$20.4M 0.39%
1,242,035
-102,378
-8% -$1.51M
WEN icon
32
Wendy's
WEN
$1.46B
$20.1M 0.38%
1,065,402
-65,605
-6% -$1.23M
CCJ icon
33
Cameco
CCJ
$42.4B
$20.1M 0.38%
462,927
-34,505
-7% -$1.51M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.1M 0.36%
45,496
-1,105
-2% -$435K
WFG icon
35
West Fraser Timber
WFG
$5.65B
$18.3M 0.35%
211,481
-58,341
-22% -$4.77M
CCL icon
36
Carnival Corporation Ltd
CCL
$39.7B
$18M 0.34%
1,098,718
-40,950
-4% -$666K
OSK icon
37
Oshkosh
OSK
$9.59B
$17M 0.32%
136,150
+156
+0.1% +$17.4K
STR
38
DELISTED
Sitio Royalties
STR
$16.9M 0.32%
682,761
-223,843
-25% -$5.04M
BAM icon
39
Brookfield Asset Management
BAM
$83.8B
$15.6M 0.29%
370,592
-16,296
-4% -$659K
NTR icon
40
Nutrien
NTR
$30.7B
$15.1M 0.29%
277,798
-12,084
-4% -$630K
TRC icon
41
Tejon Ranch
TRC
$451M
$14.4M 0.27%
937,324
-147,804
-14% -$2.39M
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$13.7M 0.26%
275,546
-16,085
-6% -$796K
FWONK icon
43
Liberty Media Series C
FWONK
$25.8B
$12.7M 0.24%
193,021
-7,772
-4% -$522K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.6M 0.24%
216,450
-4,581
-2% -$266K
EXP icon
45
Eagle Materials
EXP
$6.57B
$11.5M 0.22%
42,345
+22,219
+110% +$5.25M
RGLD icon
46
Royal Gold
RGLD
$19.5B
$10.9M 0.21%
89,659
-38,330
-30% -$4.33M
SPAQ icon
47
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$10.7M 0.2%
109,284
-1,072
-1% -$104K
MA icon
48
Mastercard
MA
$493B
$10.2M 0.19%
21,239
-617
-3% -$282K
RBA icon
49
RB Global
RBA
$17.5B
$8.84M 0.17%
116,100
+23,571
+25% +$1.65M
FWONA icon
50
Liberty Media Series A
FWONA
$23.6B
$8.13M 0.15%
138,374
-5,502
-4% -$332K
1
2
3 4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Horizon Kinetics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Kinetics Asset Management held 335 positions worth $5.29B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Kinetics Asset Management's Q1 2024 filing shows 9 new, 56 increased, 154 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M. The largest sale was Texas Pacific Land, an estimated $123M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M.
  • Horizon Kinetics Asset Management added most to Bakkt Inc in Q1 2024, an estimated $7.36M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2024 reduction was Texas Pacific Land, cutting an estimated $123M.
  • Horizon Kinetics Asset Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $721K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 74% of its $5.29B portfolio in Q1 2024.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 12 in Q1 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $5.29B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.