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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
+25.92%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
–
Cap. Flow
+$3.36B
Cap. Flow %
93.39%
Top 10 Hldgs %
62.84%
Holding
488
New
485
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.27B
2
HHH icon
Howard Hughes
HHH
+$194M
3
IEP icon
Icahn Enterprises
IEP
+$135M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$102M
5
CVEO icon
Civeo
CVEO
+$94.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 45.07%
2 Financials 9.85%
3 Communication Services 7.77%
4 Real Estate 6.11%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
51
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.72M 0.19%
+120,823
New +$6.11M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.61M 0.18%
+45,648
New +$6.37M
BGC icon
53
BGC Group
BGC
$4.94B
$6.48M 0.18%
+1,221,142
New +$7.27M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$5.87M 0.16%
+22,597
New +$5.64M
BSM icon
55
Black Stone Minerals
BSM
$2.99B
$5.66M 0.16%
+320,663
New +$5.51M
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.22B
$5.58M 0.16%
+200,895
New +$5.52M
WBD icon
57
Warner Bros
WBD
$66.9B
$5.4M 0.15%
+199,864
New +$5.56M
V icon
58
Visa
V
$677B
$5.38M 0.15%
+34,450
New +$4.96M
NTG
59
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.2M 0.14%
+37,100
New +$5.18M
VNOM icon
60
Viper Energy
VNOM
$14.8B
$5.12M 0.14%
+154,418
New +$4.95M
BCPC
61
Balchem Corp
BCPC
$5.7B
$5.08M 0.14%
+54,704
New +$4.72M
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.91M 0.14%
+306,065
New +$4.8M
PFN
63
PIMCO Income Strategy Fund II
PFN
$703M
$4.9M 0.14%
+476,233
New +$4.84M
SLV icon
64
CALL
iShares Silver Trust
SLV
$30.5B
$4.77M 0.13%
+223,500
New +$3.26M
DISH
65
DELISTED
DISH Network Corp.
DISH
$4.4M 0.12%
+138,965
New +$4.26M
Y
66
DELISTED
Alleghany Corp
Y
$4.4M 0.12%
+7,190
New +$4.49M
WMB icon
67
Williams Companies
WMB
$86.3B
$4.37M 0.12%
+152,313
New +$4.08M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.37M 0.12%
+15,460
New +$4.2M
ICE icon
69
Intercontinental Exchange
ICE
$84.6B
$4.29M 0.12%
+56,367
New +$4.22M
CTR
70
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.08M 0.11%
+84,231
New +$3.98M
MSGN
71
DELISTED
MSG Networks Inc.
MSGN
$3.96M 0.11%
+182,250
New +$4.2M
APYX icon
72
Apyx Medical
APYX
$174M
$3.88M 0.11%
+615,000
New +$4.76M
MRK icon
73
Merck
MRK
$317B
$3.84M 0.11%
+48,342
New +$3.62M
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$3.8M 0.11%
+4,901
New +$4.73M
JMF
75
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.72M 0.1%
+384,739
New +$3.57M
1 2
3
4 5

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Horizon Kinetics Asset Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Horizon Kinetics Asset Management, which disclosed 488 positions worth $3.6B. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Texas Pacific Land: 16,202,835 shares worth $1.39B.

By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Financials and Communication Services.

  • Horizon Kinetics Asset Management's largest Q1 2019 buy was Texas Pacific Land: 16,202,835 shares worth $1.39B.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $3.6B portfolio in Q1 2019.
  • Horizon Kinetics Asset Management disclosed 488 positions in Q1 2019, its first 13F filing on record.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2019, filed 15 May 2019.