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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+25.92%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
–
Cap. Flow
+$3.36B
Cap. Flow %
93.39%
Top 10 Hldgs %
62.84%
Holding
488
New
485
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.27B
2
HHH icon
Howard Hughes
HHH
+$194M
3
IEP icon
Icahn Enterprises
IEP
+$135M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$102M
5
CVEO icon
Civeo
CVEO
+$94.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 45.07%
2 Financials 9.85%
3 Communication Services 7.77%
4 Real Estate 6.11%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$3.56M 0.1%
+74,827
New +$3.65M
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$3.55M 0.1%
+25,396
New +$3.4M
PBT
78
Permian Basin Royalty Trust
PBT
$1.49B
$3.48M 0.1%
+461,978
New +$3.36M
ENOV icon
79
Enovis
ENOV
$1.53B
$3.41M 0.09%
+66,788
New +$2.93M
NBB icon
80
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.36M 0.09%
+163,680
New +$3.26M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.31M 0.09%
+11
New +$3.33M
GBL
82
DELISTED
GAMCO Investors, Inc.
GBL
$3.26M 0.09%
+159,179
New +$3.15M
CEM
83
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.24M 0.09%
+51,135
New +$3.11M
BA icon
84
Boeing
BA
$185B
$3.07M 0.09%
+8,059
New +$3.1M
BIP icon
85
Brookfield Infrastructure Partners
BIP
$18B
$3.06M 0.09%
+122,830
New +$2.89M
ESI icon
86
Element Solutions
ESI
$9.23B
$2.95M 0.08%
+291,785
New +$3.23M
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.9M 0.08%
+64,890
New +$2.9M
TREE icon
88
LendingTree
TREE
$451M
$2.89M 0.08%
+8,233
New +$2.49M
AAPL icon
89
Apple
AAPL
$4.57T
$2.88M 0.08%
+60,556
New +$2.57M
CXE
90
DELISTED
MFS High Income Municipal Trust
CXE
$2.85M 0.08%
+558,089
New +$2.76M
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.85M 0.08%
+54,000
New +$2.82M
PFE icon
92
Pfizer
PFE
$153B
$2.83M 0.08%
+70,100
New +$2.81M
PM icon
93
Philip Morris
PM
$295B
$2.81M 0.08%
+31,755
New +$2.56M
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.79M 0.08%
+109,908
New +$2.87M
CSCO icon
95
Cisco
CSCO
$479B
$2.77M 0.08%
+51,404
New +$2.5M
PKO
96
DELISTED
Pimco Income Opportunity Fund
PKO
$2.77M 0.08%
+103,973
New +$2.72M
L icon
97
Loews
L
$23.6B
$2.64M 0.07%
+55,118
New +$2.6M
PCI
98
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.54M 0.07%
+108,476
New +$2.48M
NVS icon
99
Novartis
NVS
$297B
$2.49M 0.07%
+28,885
New +$2.32M
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.48M 0.07%
+49,364
New +$2.48M
2 3
4
5 6

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IAA
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WPL
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PVI
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NPT
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Horizon Kinetics Asset Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Horizon Kinetics Asset Management, which disclosed 488 positions worth $3.6B. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Texas Pacific Land: 16,202,835 shares worth $1.39B.

By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Financials and Communication Services.

  • Horizon Kinetics Asset Management's largest Q1 2019 buy was Texas Pacific Land: 16,202,835 shares worth $1.39B.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $3.6B portfolio in Q1 2019.
  • Horizon Kinetics Asset Management disclosed 488 positions in Q1 2019, its first 13F filing on record.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2019, filed 15 May 2019.