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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
-4.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$298M
Cap. Flow
-$104M
Cap. Flow %
-3.14%
Top 10 Hldgs %
62.32%
Holding
498
New
5
Increased
93
Reduced
267
Closed
14

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$16.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$16M
3
CACI icon
CACI
CACI
+$13.9M
4
FNV icon
Franco-Nevada
FNV
+$8.98M
5
BGC icon
BGC Group
BGC
+$3.84M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.5M
2
HHH icon
Howard Hughes
HHH
+$13.3M
3
IEP icon
Icahn Enterprises
IEP
+$12M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.68M

Sector Composition

Rank Sector Weight
1 Energy 41.24%
2 Financials 11.69%
3 Communication Services 7.98%
4 Materials 7.75%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$2.96M 0.09%
73,194
+666
+0.9% +$31.2K
AAPL icon
77
Apple
AAPL
$4.57T
$2.94M 0.09%
52,484
-8,332
-14% -$436K
JMF
78
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.93M 0.09%
338,783
-38,054
-10% -$331K
BA icon
79
Boeing
BA
$185B
$2.93M 0.09%
7,697
-459
-6% -$164K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.9M 0.09%
54,000
– –
GBL
81
DELISTED
GAMCO Investors, Inc.
GBL
$2.85M 0.09%
145,670
-4,269
-3% -$81.9K
PKO
82
DELISTED
Pimco Income Opportunity Fund
PKO
$2.75M 0.08%
103,102
-471
-0.5% -$12.6K
CEM
83
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.7M 0.08%
47,420
-3,735
-7% -$217K
VNOM icon
84
Viper Energy
VNOM
$14.7B
$2.63M 0.08%
94,953
-50,958
-35% -$1.52M
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.57M 0.08%
104,334
-2,968
-3% -$80.2K
MSFT icon
86
Microsoft
MSFT
$3.71T
$2.56M 0.08%
18,451
-361
-2% -$49.6K
TREE icon
87
LendingTree
TREE
$451M
$2.56M 0.08%
8,233
– –
LHX icon
88
L3Harris
LHX
$53.4B
$2.53M 0.08%
12,130
+261
+2% +$53.4K
PM icon
89
Philip Morris
PM
$295B
$2.47M 0.07%
32,554
+249
+0.8% +$19.7K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.45M 0.07%
48,600
-452
-0.9% -$22.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$2.45M 0.07%
48,318
-85
-0.2% -$4K
EXPE icon
92
Expedia Group
EXPE
$37.3B
$2.44M 0.07%
18,118
+14,026
+343% +$1.85M
KRP icon
93
Kimbell Royalty Partners
KRP
$1.48B
$2.41M 0.07%
163,845
+21,523
+15% +$326K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.39M 0.07%
8,054
-3,146
-28% -$930K
PFL
95
PIMCO Income Strategy Fund
PFL
$388M
$2.37M 0.07%
207,387
-1,400
-0.7% -$16.4K
PBT
96
Permian Basin Royalty Trust
PBT
$1.49B
$2.37M 0.07%
456,063
-6,360
-1% -$32.8K
L icon
97
Loews
L
$23.6B
$2.36M 0.07%
45,892
-7,811
-15% -$403K
ABBV icon
98
AbbVie
ABBV
$435B
$2.35M 0.07%
31,092
+431
+1% +$29.5K
CSCO icon
99
Cisco
CSCO
$479B
$2.34M 0.07%
47,293
-3,198
-6% -$166K
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$2.27M 0.07%
4,544
-204
-4% -$120K
2 3
4
5 6

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Horizon Kinetics Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horizon Kinetics Asset Management held 498 positions worth $3.32B, down 8.2% from $3.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $104M in Q3 2019, closing 14 positions and reducing 267 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Kinetics Asset Management opened a new position in StoneCo worth $535K.

  • Horizon Kinetics Asset Management's largest Q3 2019 buy was StoneCo: 15,391 shares worth $535K.
  • Horizon Kinetics Asset Management added most to Equity Lifestyle Properties in Q3 2019, an estimated $16.4M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $21.5M.
  • Horizon Kinetics Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $11.3M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 62% of its $3.32B portfolio in Q3 2019.
  • Horizon Kinetics Asset Management opened 5 new positions and closed 14 in Q3 2019.
  • Horizon Kinetics Asset Management's portfolio value fell 8.2% quarter-over-quarter to $3.32B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.