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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
-2.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$188M
(-3.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
356
New
11
Increased
82
Reduced
153
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
+$15.3M |
| 2 |
Archer Daniels Midland
ADM
|
+$10.6M |
| 3 |
Viper Energy
VNOM
|
+$9.61M |
| 4 |
Nutrien
NTR
|
+$9.17M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$25M |
| 2 |
Texas Pacific Land
TPL
|
+$15.9M |
| 3 |
Y
Alleghany Corp
Y
|
+$8.17M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$4.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.94% |
| 2 | Materials | 10.58% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $3.2M | 0.07% |
35,143
-356
| -1% | -$31.6K |
|
77
Freeport-McMoran
FCX
$97.5B
| $3.18M | 0.07% |
108,587
-3,600
| -3% | -$144K |
|
78
Alerian MLP ETF
AMLP
$12.8B
| $3.12M | 0.07% |
90,578
+1,458
| +2% | +$56K |
|
79
Strategy Inc
MSTR
$38.4B
| $3.01M | 0.06% |
183,470
+60,200
| +49% | +$1.74M |
|
|
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.87M | 0.06% |
236,611
-5,026
| -2% | -$66.3K |
|
|
PFN
81
PIMCO Income Strategy Fund II
PFN
$703M
| $2.85M | 0.06% |
359,328
-460
| -0.1% | -$3.72K |
|
82
Sphere Entertainment
SPHR
$5.73B
| $2.75M | 0.06% |
52,188
-1,166
| -2% | -$78.7K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.73M | 0.06% |
54,000
| – | – |
|
84
Pfizer
PFE
$153B
| $2.7M | 0.06% |
51,566
-1,940
| -4% | -$98.9K |
|
85
Costamare
CMRE
$1.77B
| $2.68M | 0.06% |
221,737
-4,800
| -2% | -$66.7K |
|
86
Black Stone Minerals
BSM
$3B
| $2.64M | 0.06% |
192,749
-340
| -0.2% | -$5.16K |
|
87
Enterprise Products Partners
EPD
$81.7B
| $2.61M | 0.05% |
107,238
-11,505
| -10% | -$303K |
|
88
Danaher
DHR
$144B
| $2.47M | 0.05% |
11,004
-155
| -1% | -$35.7K |
|
89
Eli Lilly
LLY
$1.06T
| $2.4M | 0.05% |
7,386
| – | – |
|
|
MANT
90
DELISTED
Mantech International Corp
MANT
| $2.39M | 0.05% |
25,000
| – | – |
|
91
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.35M | 0.05% |
131,731
-1,918
| -1% | -$34.7K |
|
92
Las Vegas Sands
LVS
$29.6B
| $2.33M | 0.05% |
69,437
+948
| +1% | +$32.8K |
|
93
Liberty Broadband Class A
LBRDA
$5.16B
| $2.25M | 0.05% |
19,794
-10,528
| -35% | -$1.24M |
|
94
Microsoft
MSFT
$3.71T
| $2.25M | 0.05% |
8,747
-341
| -4% | -$92.5K |
|
95
L3Harris
LHX
$53.4B
| $2.22M | 0.05% |
9,183
-140
| -2% | -$33.8K |
|
|
DBL
96
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $2.21M | 0.05% |
142,129
-16,189
| -10% | -$260K |
|
97
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $2.21M | 0.05% |
77,524
+10,941
| +16% | +$346K |
|
98
Chevron
CVX
$366B
| $2.21M | 0.05% |
15,249
-533
| -3% | -$88.1K |
|
|
TPH
99
DELISTED
Tri Pointe Homes
TPH
| $2.17M | 0.05% |
128,612
-42,700
| -25% | -$837K |
|
100
Philip Morris
PM
$295B
| $2.15M | 0.05% |
21,790
-593
| -3% | -$60.5K |
|
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Horizon Kinetics Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Horizon Kinetics Asset Management held 356 positions worth $4.78B, down 3.8% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Horizon Kinetics Asset Management's Q2 2022 filing shows 11 new, 82 increased, 153 reduced and 20 closed positions. Its largest new stake was WisdomTree: 187,482 shares worth $951K. The largest sale was Verisk Analytics, an estimated $25M.
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 2022 buy was WisdomTree: 187,482 shares worth $951K.
- Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q2 2022, an estimated $15.3M increase.
- Horizon Kinetics Asset Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $25M.
- Horizon Kinetics Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $2.95M.
- Horizon Kinetics Asset Management's ten largest holdings make up 67% of its $4.78B portfolio in Q2 2022.
- Horizon Kinetics Asset Management opened 11 new positions and closed 20 in Q2 2022.
- Horizon Kinetics Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.78B.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.