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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
+23.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.09B
Cap. Flow
-$94.2K
Cap. Flow %
-0%
Top 10 Hldgs %
73%
Holding
357
New
28
Increased
53
Reduced
150
Closed
33

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$63.2M
2
BAM icon
Brookfield Asset Management
BAM
+$16.5M
3
PBT
Permian Basin Royalty Trust
PBT
+$13.8M
4
CVEO icon
Civeo
CVEO
+$8.37M
5
BG icon
Bunge Global
BG
+$7.31M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$134M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$50M
3
BN icon
Brookfield
BN
+$19.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.03M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.35M

Sector Composition

Rank Sector Weight
1 Energy 62.36%
2 Materials 8%
3 Financials 7.58%
4 Consumer Discretionary 3.95%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$49.8B
$2.86M 0.05%
68,933
-22,059
-24% -$914K
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.83M 0.05%
153,241
-1,649
-1% -$32.4K
MSTR icon
78
Strategy Inc
MSTR
$38.4B
$2.82M 0.05%
199,110
+8,420
+4% +$172K
LVS icon
79
Las Vegas Sands
LVS
$29.6B
$2.81M 0.05%
58,412
-1,520
-3% -$64.5K
BSM icon
80
Black Stone Minerals
BSM
$3B
$2.78M 0.05%
164,888
-814
-0.5% -$14.4K
INFL icon
81
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.75M 0.05%
87,323
+3,839
+5% +$119K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.69M 0.04%
54,000
– –
PFE icon
83
Pfizer
PFE
$153B
$2.61M 0.04%
50,912
– –
CVX icon
84
Chevron
CVX
$366B
$2.61M 0.04%
14,519
-197
-1% -$34.4K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$2.58M 0.04%
106,919
-207
-0.2% -$5.1K
DHR icon
86
Danaher
DHR
$144B
$2.55M 0.04%
10,834
-170
-2% -$39.4K
LLY icon
87
Eli Lilly
LLY
$1.06T
$2.52M 0.04%
6,886
-500
-7% -$177K
PM icon
88
Philip Morris
PM
$295B
$2.31M 0.04%
22,844
+1,100
+5% +$104K
SPHR icon
89
Sphere Entertainment
SPHR
$5.73B
$2.28M 0.04%
50,787
+18
+0% +$815
ET icon
90
Energy Transfer Partners
ET
$69.3B
$2.15M 0.04%
181,106
+417
+0.2% +$5K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.12M 0.03%
42,192
+37,268
+757% +$1.87M
CMRE icon
92
Costamare
CMRE
$1.77B
$2.11M 0.03%
227,737
+3,000
+1% +$28.2K
MSFT icon
93
Microsoft
MSFT
$3.71T
$2.1M 0.03%
8,739
-595
-6% -$143K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.99M 0.03%
169,026
– –
PFN
95
PIMCO Income Strategy Fund II
PFN
$703M
$1.98M 0.03%
280,511
-78,817
-22% -$571K
RCL icon
96
Royal Caribbean
RCL
$85.6B
$1.92M 0.03%
38,826
+26,875
+225% +$1.41M
LHX icon
97
L3Harris
LHX
$53.4B
$1.91M 0.03%
9,156
– –
XES icon
98
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.87M 0.03%
23,421
+10,283
+78% +$762K
CSCO icon
99
Cisco
CSCO
$479B
$1.86M 0.03%
39,144
+200
+0.5% +$9.1K
RBA icon
100
RB Global
RBA
$17.5B
$1.85M 0.03%
32,040
-197
-0.6% -$11.5K
2 3
4
5 6

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Horizon Kinetics Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Kinetics Asset Management held 357 positions worth $6.06B, up 22% from $4.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Kinetics Asset Management's Q4 2022 filing shows 28 new, 53 increased, 150 reduced and 33 closed positions. Its largest new stake was Sitio Royalties: 2,181,929 shares worth $62.9M. The largest sale was Texas Pacific Land, an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 61% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q4 2022 buy was Sitio Royalties: 2,181,929 shares worth $62.9M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q4 2022, an estimated $13.8M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $134M.
  • Horizon Kinetics Asset Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $50M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 73% of its $6.06B portfolio in Q4 2022.
  • Horizon Kinetics Asset Management opened 28 new positions and closed 33 in Q4 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.