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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
-10.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
354
New
30
Increased
78
Reduced
145
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$9.59M |
| 2 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
+$7.93M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
+$6.98M |
| 4 |
MSB
Mesabi Trust
MSB
|
+$6.24M |
| 5 |
Civeo
CVEO
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$27.6M |
| 2 |
Texas Pacific Land
TPL
|
+$26.5M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.83M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$7.38M |
| 5 |
STR
Sitio Royalties
STR
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.96% |
| 2 | Materials | 10.74% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
51
Sprott
SII
$3.03B
| $9.72M | 0.19% |
266,817
-8,995
| -3% | -$336K |
|
52
Liberty Broadband Class C
LBRDK
$5.15B
| $9.7M | 0.19% |
118,687
-7,206
| -6% | -$622K |
|
53
S&P Global
SPGI
$120B
| $9.67M | 0.19% |
28,052
-12,294
| -30% | -$4.33M |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $8.19M | 0.16% |
139,959
-316
| -0.2% | -$18.3K |
|
|
55
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
| $7.97M | 0.15% |
+83,059
| New | +$7.93M |
|
56
Madison Square Garden
MSGS
$9.39B
| $6.5M | 0.12% |
33,368
-463
| -1% | -$86.2K |
|
|
PCH
57
DELISTED
PotlatchDeltic
PCH
| $6.31M | 0.12% |
127,568
-4,041
| -3% | -$190K |
|
58
Nasdaq
NDAQ
$52.9B
| $5.86M | 0.11% |
107,250
-2,836
| -3% | -$164K |
|
59
Strategy Inc
MSTR
$38.4B
| $5.83M | 0.11% |
199,450
+340
| +0.2% | +$8.3K |
|
60
RB Global
RBA
$17.5B
| $5.7M | 0.11% |
101,305
+69,265
| +216% | +$4.08M |
|
61
ExxonMobil
XOM
$634B
| $4.94M | 0.09% |
45,005
-357
| -0.8% | -$39.5K |
|
62
Patterson-UTI
PTEN
$3.76B
| $4.75M | 0.09% |
406,297
| – | – |
|
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $4.71M | 0.09% |
423,715
-2,235
| -0.5% | -$25K |
|
|
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.34M | 0.08% |
210,168
-294,044
| -58% | -$7.38M |
|
65
Williams Companies
WMB
$86.1B
| $4.32M | 0.08% |
144,559
+3,576
| +3% | +$110K |
|
66
Rayonier
RYN
$6.55B
| $4.29M | 0.08% |
142,160
-5,644
| -4% | -$174K |
|
67
Freeport-McMoran
FCX
$97.5B
| $4.23M | 0.08% |
103,447
-3,750
| -3% | -$156K |
|
68
AbbVie
ABBV
$435B
| $4M | 0.08% |
25,103
-2,184
| -8% | -$334K |
|
69
Alerian MLP ETF
AMLP
$13.1B
| $3.94M | 0.08% |
101,812
+1,650
| +2% | +$64.7K |
|
70
Royal Caribbean
RCL
$85.6B
| $3.72M | 0.07% |
56,916
+18,090
| +47% | +$1.19M |
|
71
Markel Group
MKL
$23.2B
| $3.54M | 0.07% |
2,773
-7
| -0.3% | -$9.3K |
|
72
Core Laboratories
CLB
$521M
| $3.22M | 0.06% |
+145,908
| New | +$3.41M |
|
73
Las Vegas Sands
LVS
$29.6B
| $3.18M | 0.06% |
55,387
-3,025
| -5% | -$169K |
|
74
Sphere Entertainment
SPHR
$5.73B
| $2.97M | 0.06% |
50,338
-449
| -0.9% | -$24.3K |
|
75
Bristol-Myers Squibb
BMY
$132B
| $2.95M | 0.06% |
42,531
-4,937
| -10% | -$348K |
|
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Horizon Kinetics Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Horizon Kinetics Asset Management held 354 positions worth $5.21B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Horizon Kinetics Asset Management's Q1 2023 filing shows 30 new, 78 increased, 145 reduced and 20 closed positions. Its largest new stake was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M. The largest sale was Weyerhaeuser, an estimated $27.6M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 62% a quarter earlier, followed by Materials and Financials.
- Horizon Kinetics Asset Management's largest Q1 2023 buy was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M.
- Horizon Kinetics Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $9.59M increase.
- Horizon Kinetics Asset Management's biggest Q1 2023 reduction was Weyerhaeuser, cutting an estimated $27.6M.
- Horizon Kinetics Asset Management fully exited GAMCO Investors, Inc. in Q1 2023, selling an estimated $6.96M.
- Horizon Kinetics Asset Management's ten largest holdings make up 69% of its $5.21B portfolio in Q1 2023.
- Horizon Kinetics Asset Management opened 30 new positions and closed 20 in Q1 2023.
- Horizon Kinetics Asset Management's portfolio value fell 14% quarter-over-quarter to $5.21B.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.