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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
+8.56%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$192M
Cap. Flow
-$126M
Cap. Flow %
-2.53%
Top 10 Hldgs %
71.18%
Holding
353
New
17
Increased
83
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$17.1M
2
PCH
PotlatchDeltic
PCH
+$5.53M
3
TRC icon
Tejon Ranch
TRC
+$3.6M
4
CVEO icon
Civeo
CVEO
+$2.97M
5
FHI icon
Federated Hermes
FHI
+$2.52M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$27.9M
2
VNOM icon
Viper Energy
VNOM
+$9.31M
3
ADM icon
Archer Daniels Midland
ADM
+$6.63M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 60.55%
2 Financials 9.08%
3 Materials 8.92%
4 Consumer Discretionary 3.87%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
51
Liberty Media Series A
FWONA
$23.6B
$8.78M 0.18%
174,524
-482
-0.3% -$26.8K
KRBN icon
52
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$8.05M 0.16%
216,432
-1,363
-0.6% -$60.2K
BA icon
53
Boeing
BA
$185B
$7.94M 0.16%
65,601
-1,524
-2% -$234K
GBL
54
DELISTED
GAMCO Investors, Inc.
GBL
$7.79M 0.16%
456,730
-71
-0% -$1.43K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.67M 0.15%
132,664
-596
-0.4% -$34.9K
NDAQ icon
56
Nasdaq
NDAQ
$52.9B
$6.7M 0.13%
118,118
-2,893
-2% -$170K
PCH
57
DELISTED
PotlatchDeltic
PCH
$5.68M 0.11%
138,333
+120,381
+671% +$5.53M
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$5.48M 0.11%
516,639
-15,035
-3% -$181K
PTEN icon
59
Patterson-UTI
PTEN
$3.76B
$4.81M 0.1%
411,597
-1,479
-0.4% -$21.1K
MSGS icon
60
Madison Square Garden
MSGS
$9.39B
$4.64M 0.09%
33,990
-4,189
-11% -$650K
IAA
61
DELISTED
IAA, Inc. Common Stock
IAA
$4.29M 0.09%
134,690
-21,593
-14% -$766K
XOM icon
62
ExxonMobil
XOM
$634B
$4.07M 0.08%
46,650
+25
+0.1% +$2.28K
WMB icon
63
Williams Companies
WMB
$86.1B
$4.05M 0.08%
141,413
+1,464
+1% +$47.7K
MSTR icon
64
Strategy Inc
MSTR
$38.4B
$4.05M 0.08%
190,690
+7,220
+4% +$181K
RYN icon
65
Rayonier
RYN
$6.55B
$3.99M 0.08%
146,784
+6,485
+5% +$209K
AMLP icon
66
Alerian MLP ETF
AMLP
$13.1B
$3.66M 0.07%
100,188
+9,610
+11% +$366K
ABBV icon
67
AbbVie
ABBV
$435B
$3.66M 0.07%
27,287
+264
+1% +$37.9K
FHI icon
68
Federated Hermes
FHI
$4.72B
$3.51M 0.07%
106,064
+73,818
+229% +$2.52M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$3.4M 0.07%
47,801
+220
+0.5% +$16K
EBAY icon
70
eBay
EBAY
$49.8B
$3.35M 0.07%
90,992
-83,769
-48% -$3.73M
MRK icon
71
Merck
MRK
$318B
$3.08M 0.06%
35,702
+559
+2% +$49.9K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$3.07M 0.06%
18,768
+175
+0.9% +$29.6K
MKL icon
73
Markel Group
MKL
$23.2B
$3.03M 0.06%
2,792
+4
+0.1% +$4.88K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.42B
$3M 0.06%
154,890
-3,120
-2% -$65.7K
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$2.96M 0.06%
108,337
-250
-0.2% -$7.32K
1 2
3
4 5

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Horizon Kinetics Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Kinetics Asset Management held 353 positions worth $4.97B, up 4% from $4.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q3 2022 filing shows 17 new, 83 increased, 151 reduced and 24 closed positions. Its largest new stake was Warner Bros: 182,843 shares worth $2.1M. The largest sale was Texas Pacific Land, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2022 buy was Warner Bros: 182,843 shares worth $2.1M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q3 2022, an estimated $17.1M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $27.9M.
  • Horizon Kinetics Asset Management fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $5.78M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.97B portfolio in Q3 2022.
  • Horizon Kinetics Asset Management opened 17 new positions and closed 24 in Q3 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 4% quarter-over-quarter to $4.97B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.