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
+10.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$434M
Cap. Flow
+$49.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
76.26%
Holding
334
New
12
Increased
75
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$109M
2
VNOM icon
Viper Energy
VNOM
+$5.99M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.09M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
BG icon
Bunge Global
BG
+$3.03M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.5M
2
CME icon
CME Group
CME
+$12.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.32M
4
BAM icon
Brookfield Asset Management
BAM
+$3.94M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 54.47%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$8.31M 0.15%
18,636
-170
-0.9% -$72.9K
EXP icon
52
Eagle Materials
EXP
$6.57B
$7.9M 0.14%
36,348
-5,997
-14% -$1.47M
ELS icon
53
Equity Lifestyle Properties
ELS
$12.6B
$7.65M 0.13%
117,381
-7,898
-6% -$495K
FWONK icon
54
Liberty Media Series C
FWONK
$25.8B
$7.43M 0.13%
103,424
-89,597
-46% -$6.32M
SII
55
Sprott
SII
$3.03B
$6.72M 0.12%
162,313
+17,210
+12% +$722K
SBR
56
Sabine Royalty Trust
SBR
$1.05B
$6.45M 0.11%
99,658
+13,769
+16% +$888K
FWONA icon
57
Liberty Media Series A
FWONA
$23.6B
$6.34M 0.11%
98,728
-39,646
-29% -$2.52M
NDAQ icon
58
Nasdaq
NDAQ
$52.9B
$6.24M 0.11%
103,573
-486
-0.5% -$29.4K
WMB icon
59
Williams Companies
WMB
$86.1B
$6.12M 0.11%
144,061
+50
+0% +$2.01K
RPRX icon
60
Royalty Pharma
RPRX
$25.3B
$6.03M 0.11%
228,784
+28,496
+14% +$790K
MSGS icon
61
Madison Square Garden
MSGS
$9.39B
$5.74M 0.1%
30,536
-162
-0.5% -$30K
XOM icon
62
ExxonMobil
XOM
$634B
$5.4M 0.09%
46,939
+1,455
+3% +$169K
TPH
63
DELISTED
Tri Pointe Homes
TPH
$5.21M 0.09%
139,812
– –
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$5.15B
$5.02M 0.09%
91,582
-4,673
-5% -$241K
LBRT icon
65
Liberty Energy
LBRT
$3.25B
$4.93M 0.09%
236,003
+30,809
+15% +$687K
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$4.91M 0.09%
100,942
-750
-0.7% -$37.8K
BUR icon
67
Burford Capital
BUR
$971M
$4.78M 0.08%
366,089
-2,453
-0.7% -$36K
SJT
68
San Juan Basin Royalty Trust
SJT
$118M
$4.26M 0.07%
1,049,055
+186,631
+22% +$820K
ABBV icon
69
AbbVie
ABBV
$435B
$4.14M 0.07%
24,123
+106
+0.4% +$17.6K
PTEN icon
70
Patterson-UTI
PTEN
$3.76B
$4.09M 0.07%
394,597
-6,115
-2% -$67.1K
MKL icon
71
Markel Group
MKL
$23.2B
$4.02M 0.07%
2,551
-2
-0.1% -$3.11K
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.87M 0.07%
337,336
-1,600
-0.5% -$17.5K
LLY icon
73
Eli Lilly
LLY
$1.06T
$3.85M 0.07%
4,257
-500
-11% -$400K
MSFT icon
74
Microsoft
MSFT
$3.71T
$3.77M 0.07%
8,444
-79
-0.9% -$33.4K
CMRE icon
75
Costamare
CMRE
$1.77B
$3.75M 0.07%
228,100
-2,500
-1% -$34.1K
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
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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Horizon Kinetics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Kinetics Asset Management held 334 positions worth $5.72B, up 8.2% from $5.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q2 2024 filing shows 12 new, 75 increased, 133 reduced and 10 closed positions. Its largest new stake was LandBridge Co: 4,705,899 shares worth $109M. The largest sale was Texas Pacific Land, an estimated $51.5M.

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 2024 buy was LandBridge Co: 4,705,899 shares worth $109M.
  • Horizon Kinetics Asset Management added most to Viper Energy in Q2 2024, an estimated $5.99M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $51.5M.
  • Horizon Kinetics Asset Management fully exited Core Laboratories in Q2 2024, selling an estimated $1.87M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $5.72B portfolio in Q2 2024.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 10 in Q2 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.72B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.