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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
-2.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$188M
Cap. Flow
+$29.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.74%
Holding
356
New
11
Increased
82
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$15.3M
2
ADM icon
Archer Daniels Midland
ADM
+$10.6M
3
VNOM icon
Viper Energy
VNOM
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$25M
2
TPL icon
Texas Pacific Land
TPL
+$15.9M
3
Y
Alleghany Corp
Y
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 53.94%
2 Materials 10.58%
3 Financials 10.53%
4 Consumer Discretionary 4.34%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$10.7M 0.22%
33,876
-4,707
-12% -$1.62M
FWONA icon
52
Liberty Media Series A
FWONA
$23.6B
$9.71M 0.2%
175,006
-588
-0.3% -$32.6K
GBL
53
DELISTED
GAMCO Investors, Inc.
GBL
$9.55M 0.2%
456,801
+462
+0.1% +$9.54K
BA icon
54
Boeing
BA
$185B
$9.18M 0.19%
67,125
-1,688
-2% -$249K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.84M 0.16%
133,260
-5,851
-4% -$345K
EBAY icon
56
eBay
EBAY
$49.8B
$7.28M 0.15%
174,761
-4,298
-2% -$210K
PTEN icon
57
Patterson-UTI
PTEN
$3.76B
$6.51M 0.14%
413,076
-1,000
-0.2% -$16.8K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6.25M 0.13%
531,674
-615
-0.1% -$7.49K
NDAQ icon
59
Nasdaq
NDAQ
$52.9B
$6.15M 0.13%
121,011
-357
-0.3% -$18.9K
CTT
60
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.78M 0.12%
574,230
-4,053
-0.7% -$37.1K
MSGS icon
61
Madison Square Garden
MSGS
$9.39B
$5.76M 0.12%
38,179
-883
-2% -$143K
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
$5.12M 0.11%
156,283
-13,486
-8% -$494K
V icon
63
Visa
V
$677B
$5M 0.1%
25,408
-4,154
-14% -$858K
RYN icon
64
Rayonier
RYN
$6.55B
$4.76M 0.1%
140,299
+872
+0.6% +$32K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.5M 0.09%
11
– –
WMB icon
66
Williams Companies
WMB
$86.1B
$4.37M 0.09%
139,949
+1,065
+0.8% +$36.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$4.23M 0.09%
38,840
-19,540
-33% -$2.3M
ABBV icon
68
AbbVie
ABBV
$435B
$4.14M 0.09%
27,023
-1,345
-5% -$206K
XOM icon
69
ExxonMobil
XOM
$634B
$3.99M 0.08%
46,625
-815
-2% -$73.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$3.66M 0.08%
47,581
-283
-0.6% -$21.6K
MKL icon
71
Markel Group
MKL
$23.2B
$3.61M 0.08%
2,788
-16
-0.6% -$22K
APYX icon
72
Apyx Medical
APYX
$171M
$3.6M 0.08%
615,000
– –
VXX icon
73
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$3.39M 0.07%
3,719
-62
-2% -$24.5K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$3.3M 0.07%
18,593
+39
+0.2% +$6.95K
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.3M 0.07%
158,010
-2,425
-2% -$53.8K
1 2
3
4 5

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WPL
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Horizon Kinetics Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Kinetics Asset Management held 356 positions worth $4.78B, down 3.8% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Kinetics Asset Management's Q2 2022 filing shows 11 new, 82 increased, 153 reduced and 20 closed positions. Its largest new stake was WisdomTree: 187,482 shares worth $951K. The largest sale was Verisk Analytics, an estimated $25M.

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 2022 buy was WisdomTree: 187,482 shares worth $951K.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q2 2022, an estimated $15.3M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $25M.
  • Horizon Kinetics Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $2.95M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 67% of its $4.78B portfolio in Q2 2022.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 20 in Q2 2022.
  • Horizon Kinetics Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.78B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.