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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
-3.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$271M
Cap. Flow
-$143M
Cap. Flow %
-5.74%
Top 10 Hldgs %
55.63%
Holding
428
New
23
Increased
87
Reduced
173
Closed
66

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$10.5M
2
SLV icon
iShares Silver Trust
SLV
+$3.51M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.16M
4
ICE icon
Intercontinental Exchange
ICE
+$3.14M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$31.1M
2
IEP icon
Icahn Enterprises
IEP
+$13.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.79M
5
HHH icon
Howard Hughes
HHH
+$7.53M

Sector Composition

Rank Sector Weight
1 Energy 33.81%
2 Financials 13.83%
3 Materials 13.24%
4 Communication Services 7.1%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
51
Madison Square Garden
MSGS
$9.39B
$6.08M 0.24%
40,440
-5,942
-13% -$933K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$6.08M 0.24%
82,960
-30,960
-27% -$2.36M
FWONA icon
53
Liberty Media Series A
FWONA
$23.6B
$6.07M 0.24%
189,149
-6,269
-3% -$203K
GLD icon
54
SPDR Gold Trust
GLD
$142B
$5.97M 0.24%
33,733
+14,464
+75% +$2.6M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$5.93M 0.24%
80,740
-33,700
-29% -$2.57M
SLV icon
56
iShares Silver Trust
SLV
$30.9B
$5.17M 0.21%
239,079
+154,382
+182% +$3.51M
AAPL icon
57
Apple
AAPL
$4.57T
$4.83M 0.19%
41,724
-6,560
-14% -$716K
AMCX icon
58
AMC Global Media
AMCX
$489M
$4.75M 0.19%
192,368
-28,308
-13% -$680K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.67M 0.19%
84,287
+22,757
+37% +$1.31M
ADM icon
60
Archer Daniels Midland
ADM
$36.9B
$4.26M 0.17%
91,696
+36,253
+65% +$1.59M
ECHO
61
EchoStar
ECHO
$26.2B
$4.17M 0.17%
167,507
-32,168
-16% -$897K
NDAQ icon
62
Nasdaq
NDAQ
$52.9B
$4.06M 0.16%
99,162
+16,659
+20% +$710K
PFN
63
PIMCO Income Strategy Fund II
PFN
$703M
$4M 0.16%
440,813
+1,401
+0.3% +$12.6K
MSFT icon
64
Microsoft
MSFT
$3.71T
$4M 0.16%
18,999
+59
+0.3% +$12.4K
RMT
65
Royce Micro-Cap Trust
RMT
$761M
$3.99M 0.16%
520,483
-153,177
-23% -$1.19M
LVS icon
66
Las Vegas Sands
LVS
$29.6B
$3.97M 0.16%
85,028
-3,835
-4% -$183K
GBL
67
DELISTED
GAMCO Investors, Inc.
GBL
$3.82M 0.15%
330,478
+28,265
+9% +$355K
ENOV icon
68
Enovis
ENOV
$1.53B
$3.61M 0.14%
66,899
+979
+1% +$53.8K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$3.52M 0.14%
23,664
-1,296
-5% -$192K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.52M 0.14%
11
– –
WMB icon
71
Williams Companies
WMB
$86.1B
$3.47M 0.14%
176,589
+26,200
+17% +$533K
MRK icon
72
Merck
MRK
$318B
$3.39M 0.14%
42,835
+912
+2% +$71.4K
TPH
73
DELISTED
Tri Pointe Homes
TPH
$3.27M 0.13%
180,062
+15,963
+10% +$270K
WOOD icon
74
iShares Global Timber & Forestry ETF
WOOD
$274M
$3.26M 0.13%
+50,490
New +$3.16M
NBB icon
75
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.12M 0.13%
139,227
+2
+0% +$45
1 2
3
4 5

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IAA
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WPL
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Horizon Kinetics Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horizon Kinetics Asset Management held 428 positions worth $2.49B, down 9.8% from $2.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $143M in Q3 2020, closing 66 positions and reducing 173 holdings. Its most notable exit was BP, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in iShares Global Timber & Forestry ETF worth $3.26M.

  • Horizon Kinetics Asset Management's largest Q3 2020 buy was iShares Global Timber & Forestry ETF: 50,490 shares worth $3.26M.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q3 2020, an estimated $10.5M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2020 reduction was Texas Pacific Land, cutting an estimated $31.1M.
  • Horizon Kinetics Asset Management fully exited BP in Q3 2020, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 56% of its $2.49B portfolio in Q3 2020.
  • Horizon Kinetics Asset Management opened 23 new positions and closed 66 in Q3 2020.
  • Horizon Kinetics Asset Management's portfolio value fell 9.8% quarter-over-quarter to $2.49B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.