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
+12.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$204M
Cap. Flow
-$211M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.22%
Holding
496
New
12
Increased
82
Reduced
263
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.58M
2
BGC icon
BGC Group
BGC
+$2.55M
3
CACI icon
CACI
CACI
+$2.37M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$17.7M
2
IEP icon
Icahn Enterprises
IEP
+$14.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$13M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$7.82M

Sector Composition

Rank Sector Weight
1 Energy 44.74%
2 Financials 10.95%
3 Materials 8.1%
4 Communication Services 7.61%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$66.2B
$6.13M 0.17%
187,109
-4,878
-3% -$147K
Y
52
DELISTED
Alleghany Corp
Y
$5.7M 0.16%
7,131
-8
-0.1% -$6.25K
BCPC
53
Balchem Corp
BCPC
$5.75B
$5.56M 0.16%
54,694
– –
APYX icon
54
Apyx Medical
APYX
$175M
$5.2M 0.15%
615,000
– –
BATRK icon
55
Atlanta Braves Holdings Series B
BATRK
$3.13B
$5.13M 0.15%
173,676
-8,231
-5% -$234K
PFN
56
PIMCO Income Strategy Fund II
PFN
$702M
$5.01M 0.14%
473,095
-2,571
-0.5% -$27K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.96M 0.14%
30,333
-2,051
-6% -$321K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$4.82M 0.14%
16,305
-1,550
-9% -$438K
PTEN icon
59
Patterson-UTI
PTEN
$3.83B
$4.63M 0.13%
441,363
-2,800
-0.6% -$25.3K
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.56M 0.13%
459,553
-437,702
-49% -$3.78M
ENOV icon
61
Enovis
ENOV
$1.52B
$4.27M 0.12%
68,133
+2,927
+4% +$166K
KRP icon
62
Kimbell Royalty Partners
KRP
$1.43B
$4.19M 0.12%
246,577
+82,732
+50% +$1.23M
MRK icon
63
Merck
MRK
$317B
$4.02M 0.11%
46,290
-1,101
-2% -$90.4K
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.8M 0.11%
+50,377
New +$3.58M
NBB icon
65
Nuveen Taxable Municipal Income Fund
NBB
$450M
$3.75M 0.11%
171,610
-8,112
-5% -$176K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.73M 0.11%
11
– –
AAPL icon
67
Apple
AAPL
$4.56T
$3.62M 0.1%
49,284
-3,200
-6% -$206K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$3.55M 0.1%
55,318
+7,000
+14% +$401K
JNJ icon
69
Johnson & Johnson
JNJ
$619B
$3.54M 0.1%
24,289
+396
+2% +$53.7K
WMB icon
70
Williams Companies
WMB
$87.8B
$3.44M 0.1%
145,026
-2,814
-2% -$64.5K
VNOM icon
71
Viper Energy
VNOM
$14.9B
$3.36M 0.1%
136,093
+41,140
+43% +$1.03M
SLV icon
72
CALL
iShares Silver Trust
SLV
$29.8B
$3.28M 0.09%
135,800
– –
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.01M 0.09%
98,597
-5,737
-5% -$161K
CXE
74
DELISTED
MFS High Income Municipal Trust
CXE
$2.99M 0.08%
556,284
-934
-0.2% -$5.04K
GBL
75
DELISTED
GAMCO Investors, Inc.
GBL
$2.96M 0.08%
151,973
+6,303
+4% +$111K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Kinetics Asset Management held 496 positions worth $3.52B, up 6.1% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $211M in Q4 2019, closing 20 positions and reducing 263 holdings. Its most notable exit was MGM Resorts International, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in IHS Markit Ltd. Common Shares worth $3.8M.

  • Horizon Kinetics Asset Management's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 50,377 shares worth $3.8M.
  • Horizon Kinetics Asset Management added most to BGC Group in Q4 2019, an estimated $2.55M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $17.7M.
  • Horizon Kinetics Asset Management fully exited MGM Resorts International in Q4 2019, selling an estimated $997K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $3.52B portfolio in Q4 2019.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 20 in Q4 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.52B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.