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
+10.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$434M
Cap. Flow
+$49.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
76.26%
Holding
334
New
12
Increased
75
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$109M
2
VNOM icon
Viper Energy
VNOM
+$5.99M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.09M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
BG icon
Bunge Global
BG
+$3.03M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.5M
2
CME icon
CME Group
CME
+$12.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.32M
4
BAM icon
Brookfield Asset Management
BAM
+$3.94M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 54.47%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$14.2B
$27.4M 0.48%
183,981
-1,576
-0.8% -$240K
MSTR icon
27
Strategy Inc
MSTR
$39.5B
$25.9M 0.45%
188,360
-1,320
-0.7% -$190K
CCJ icon
28
Cameco
CCJ
$41.7B
$25.5M 0.45%
519,228
+56,301
+12% +$2.85M
MRSH
29
Marsh
MRSH
$91.9B
$25.2M 0.44%
119,714
-6,735
-5% -$1.38M
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.9B
$24.6M 0.43%
720,040
+3,108
+0.4% +$116K
OR icon
31
OR Royalties Inc
OR
$6.18B
$21.7M 0.38%
1,394,479
+152,444
+12% +$2.47M
SAND
32
DELISTED
Sandstorm Gold
SAND
$21.7M 0.38%
3,985,694
-443,752
-10% -$2.45M
CCL icon
33
Carnival Corporation Ltd
CCL
$39B
$20.4M 0.36%
1,091,749
-6,969
-0.6% -$108K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.4M 0.32%
45,121
-375
-0.8% -$153K
STR
35
DELISTED
Sitio Royalties
STR
$18.3M 0.32%
774,950
+92,189
+14% +$2.17M
WFG icon
36
West Fraser Timber
WFG
$5.65B
$18.2M 0.32%
237,176
+25,695
+12% +$2.04M
IPAR icon
37
Interparfums
IPAR
$3.85B
$18.1M 0.32%
155,814
-2,843
-2% -$345K
WEN icon
38
Wendy's
WEN
$1.43B
$17M 0.3%
1,001,832
-63,570
-6% -$1.16M
NTR icon
39
Nutrien
NTR
$30.9B
$15.7M 0.28%
309,102
+31,304
+11% +$1.71M
TRC icon
40
Tejon Ranch
TRC
$442M
$15.5M 0.27%
908,944
-28,380
-3% -$471K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$14.9M 0.26%
300,704
+25,158
+9% +$1.24M
OSK icon
42
Oshkosh
OSK
$9.54B
$14.8M 0.26%
136,460
+310
+0.2% +$35.9K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.1M 0.23%
225,416
+8,966
+4% +$518K
SPAQ icon
44
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$12.1M 0.21%
122,699
+13,415
+12% +$1.32M
RGLD icon
45
Royal Gold
RGLD
$19.4B
$11.1M 0.19%
88,988
-671
-0.7% -$83.8K
BAM icon
46
Brookfield Asset Management
BAM
$84.9B
$10.3M 0.18%
270,292
-100,300
-27% -$3.94M
MA icon
47
Mastercard
MA
$496B
$9.32M 0.16%
21,128
-111
-0.5% -$50.6K
RBA icon
48
RB Global
RBA
$17.6B
$8.97M 0.16%
117,474
+1,374
+1% +$103K
RCL icon
49
Royal Caribbean
RCL
$85.7B
$8.96M 0.16%
56,172
+396
+0.7% +$56.9K
BKKT icon
50
Bakkt Inc
BKKT
$329M
$8.5M 0.15%
449,240
+138,572
+45% +$1.87M
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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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

Horizon Kinetics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Kinetics Asset Management held 334 positions worth $5.72B, up 8.2% from $5.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q2 2024 filing shows 12 new, 75 increased, 133 reduced and 10 closed positions. Its largest new stake was LandBridge Co: 4,705,899 shares worth $109M. The largest sale was Texas Pacific Land, an estimated $51.5M.

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 2024 buy was LandBridge Co: 4,705,899 shares worth $109M.
  • Horizon Kinetics Asset Management added most to Viper Energy in Q2 2024, an estimated $5.99M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $51.5M.
  • Horizon Kinetics Asset Management fully exited Core Laboratories in Q2 2024, selling an estimated $1.87M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $5.72B portfolio in Q2 2024.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 10 in Q2 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.72B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.