We are live on ! Find out more
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
-6.91%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$565M
Cap. Flow
-$109M
Cap. Flow %
-2.35%
Top 10 Hldgs %
65.42%
Holding
341
New
7
Increased
67
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$20.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.81M
3
LLY icon
Eli Lilly
LLY
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$25.8M
2
IEP icon
Icahn Enterprises
IEP
+$22.1M
3
TPL icon
Texas Pacific Land
TPL
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 48.05%
2 Materials 10.65%
3 Financials 8.97%
4 Consumer Discretionary 5.04%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
76
DELISTED
Tri Pointe Homes
TPH
$3.17M 0.07%
96,612
– –
APYX icon
77
Apyx Medical
APYX
$171M
$3.09M 0.07%
615,000
– –
MRK icon
78
Merck
MRK
$318B
$3.08M 0.07%
26,663
-499
-2% -$56.7K
LVS icon
79
Las Vegas Sands
LVS
$29.6B
$3.06M 0.07%
52,807
-2,580
-5% -$153K
XES icon
80
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2.97M 0.06%
37,969
+8,577
+29% +$631K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$2.95M 0.06%
17,796
-17
-0.1% -$2.74K
KMI icon
82
Kinder Morgan
KMI
$68.7B
$2.8M 0.06%
162,648
– –
SBR
83
Sabine Royalty Trust
SBR
$1.05B
$2.79M 0.06%
42,311
+7,141
+20% +$511K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$2.72M 0.06%
42,531
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$2.72M 0.06%
103,178
-46
-0% -$1.2K
BSM icon
86
Black Stone Minerals
BSM
$3B
$2.6M 0.06%
162,738
-200
-0.1% -$3.2K
INFL icon
87
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.59M 0.06%
84,674
-4,806
-5% -$147K
LLY icon
88
Eli Lilly
LLY
$1.06T
$2.55M 0.05%
+5,437
New +$2.28M
DHR icon
89
Danaher
DHR
$144B
$2.31M 0.05%
10,869
-32
-0.3% -$6.77K
PM icon
90
Philip Morris
PM
$295B
$2.24M 0.05%
22,944
– –
CVX icon
91
Chevron
CVX
$366B
$2.23M 0.05%
14,182
-12
-0.1% -$1.92K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$2.23M 0.05%
175,393
-187
-0.1% -$2.37K
CMRE icon
93
Costamare
CMRE
$1.77B
$2.21M 0.05%
228,334
+397
+0.2% +$3.56K
WBD icon
94
Warner Bros
WBD
$67.1B
$2.12M 0.05%
169,276
-4,773
-3% -$61.9K
AAPL icon
95
Apple
AAPL
$4.57T
$2.1M 0.05%
10,811
-508
-4% -$88.5K
KLAC icon
96
KLA
KLAC
$259B
$2.09M 0.05%
43,150
-2,250
-5% -$94K
CSCO icon
97
Cisco
CSCO
$479B
$2.06M 0.04%
39,743
– –
PFN
98
PIMCO Income Strategy Fund II
PFN
$703M
$2.02M 0.04%
280,123
-178
-0.1% -$1.26K
BATRK icon
99
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.92M 0.04%
48,357
-426
-0.9% -$16K
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.9M 0.04%
169,026
– –
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Horizon Kinetics Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Kinetics Asset Management held 341 positions worth $4.64B, down 11% from $5.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Horizon Kinetics Asset Management opened 7 new positions and exited 7, leaving the 341-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2023 buy was Cameco: 728,312 shares worth $22.8M.
  • Horizon Kinetics Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $4.81M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $25.8M.
  • Horizon Kinetics Asset Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $22.1M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $4.64B portfolio in Q2 2023.
  • Horizon Kinetics Asset Management opened 7 new positions and closed 7 in Q2 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.