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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
+34.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$504M
Cap. Flow
-$282M
Cap. Flow %
-10.19%
Top 10 Hldgs %
60.32%
Holding
437
New
55
Increased
71
Reduced
216
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$39.1M
2
AN icon
AutoNation
AN
+$14.8M
3
CRL icon
Charles River Laboratories
CRL
+$12M
4
OSK icon
Oshkosh
OSK
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.97M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 41.07%
2 Financials 12.32%
3 Materials 11.41%
4 Communication Services 6.53%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.05M 0.11%
61,530
+37,358
+155% +$1.58M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$3M 0.11%
51,034
-1,888
-4% -$113K
NBB icon
78
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.99M 0.11%
139,225
-2,438
-2% -$49.7K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.95M 0.11%
54,000
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.94M 0.11%
11
– –
WMB icon
81
Williams Companies
WMB
$86.1B
$2.86M 0.1%
150,389
+3,673
+3% +$68.3K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$2.69M 0.1%
9,508
-3,295
-26% -$887K
BCPC
83
Balchem Corp
BCPC
$5.72B
$2.69M 0.1%
28,359
-9,295
-25% -$869K
CSCO icon
84
Cisco
CSCO
$479B
$2.58M 0.09%
55,334
-1,587
-3% -$69.6K
CXE
85
DELISTED
MFS High Income Municipal Trust
CXE
$2.58M 0.09%
553,892
-800
-0.1% -$3.56K
LGF.B
86
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.53M 0.09%
370,592
-52,660
-12% -$364K
MKTX icon
87
MarketAxess Holdings
MKTX
$5.72B
$2.5M 0.09%
5,000
– –
TPH
88
DELISTED
Tri Pointe Homes
TPH
$2.41M 0.09%
164,099
+650
+0.4% +$7.97K
EQC
89
DELISTED
Equity Commonwealth
EQC
$2.4M 0.09%
74,614
+38,102
+104% +$1.26M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.4M 0.09%
15,346
-10,772
-41% -$1.59M
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$2.4M 0.09%
131,847
+73,234
+125% +$1.31M
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.39M 0.09%
170,676
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.39M 0.09%
7,754
-4,073
-34% -$1.19M
TREE icon
94
LendingTree
TREE
$451M
$2.38M 0.09%
8,233
– –
DISH
95
DELISTED
DISH Network Corp.
DISH
$2.32M 0.08%
67,367
-6,882
-9% -$191K
AMZN icon
96
Amazon
AMZN
$2.96T
$2.23M 0.08%
16,180
+980
+6% +$118K
PKO
97
DELISTED
Pimco Income Opportunity Fund
PKO
$2.22M 0.08%
98,385
-3,829
-4% -$81.3K
ADM icon
98
Archer Daniels Midland
ADM
$36.9B
$2.21M 0.08%
+55,443
New +$2.08M
DHR icon
99
Danaher
DHR
$144B
$2.18M 0.08%
13,907
-219
-2% -$31.4K
LLY icon
100
Eli Lilly
LLY
$1.06T
$2.16M 0.08%
13,154
– –
2 3
4
5 6

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Horizon Kinetics Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Horizon Kinetics Asset Management held 437 positions worth $2.76B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $282M in Q2 2020, closing 32 positions and reducing 216 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Oshkosh worth $11.9M.

  • Horizon Kinetics Asset Management's largest Q2 2020 buy was Oshkosh: 166,692 shares worth $11.9M.
  • Horizon Kinetics Asset Management added most to Intercontinental Exchange in Q2 2020, an estimated $39.1M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2020 reduction was Brookfield, cutting an estimated $39.2M.
  • Horizon Kinetics Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $35.8M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2020.
  • Horizon Kinetics Asset Management opened 55 new positions and closed 32 in Q2 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $2.76B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.