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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
+10.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$434M
Cap. Flow
+$49.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
76.26%
Holding
334
New
12
Increased
75
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$109M
2
VNOM icon
Viper Energy
VNOM
+$5.99M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.09M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
BG icon
Bunge Global
BG
+$3.03M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.5M
2
CME icon
CME Group
CME
+$12.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.32M
4
BAM icon
Brookfield Asset Management
BAM
+$3.94M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 54.47%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
76
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3.54M 0.06%
38,983
+108
+0.3% +$9.88K
MRK icon
77
Merck
MRK
$318B
$3.21M 0.06%
25,934
-27
-0.1% -$3.48K
KLAC icon
78
KLA
KLAC
$259B
$3.07M 0.05%
37,280
-1,790
-5% -$132K
ET icon
79
Energy Transfer Partners
ET
$69.3B
$2.77M 0.05%
170,622
-3,974
-2% -$62.5K
INFL icon
80
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.76M 0.05%
84,352
+637
+0.8% +$20.9K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
$2.66M 0.05%
55,497
+2,391
+5% +$112K
BSM icon
82
Black Stone Minerals
BSM
$3B
$2.6M 0.05%
166,138
-1,700
-1% -$27.2K
FTLF icon
83
FitLife Brands
FTLF
$94.2M
$2.57M 0.04%
154,456
– –
PCH
84
DELISTED
PotlatchDeltic
PCH
$2.55M 0.04%
64,814
-5,856
-8% -$248K
WTM icon
85
White Mountains Insurance
WTM
$5.13B
$2.48M 0.04%
+1,365
New +$2.41M
RYN icon
86
Rayonier
RYN
$6.55B
$2.48M 0.04%
93,872
+2,377
+3% +$65.3K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$2.42M 0.04%
16,579
-601
-3% -$89.4K
PM icon
88
Philip Morris
PM
$295B
$2.3M 0.04%
22,714
-150
-0.7% -$14.7K
BCDF icon
89
Horizon Kinetics Blockchain Development ETF
BCDF
$23.8M
$2.27M 0.04%
92,222
+5,686
+7% +$138K
DHR icon
90
Danaher
DHR
$144B
$2.25M 0.04%
9,008
-63
-0.7% -$15.9K
SU icon
91
Suncor Energy
SU
$70.3B
$2.22M 0.04%
58,344
-800
-1% -$30.9K
NVO
92
Novo Nordisk
NVO
$209B
$2.21M 0.04%
15,468
– –
CVX icon
93
Chevron
CVX
$366B
$2.2M 0.04%
14,033
-50
-0.4% -$7.97K
LHX icon
94
L3Harris
LHX
$53.4B
$2.19M 0.04%
9,744
-20
-0.2% -$4.32K
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$2.18M 0.04%
49,272
-3,037
-6% -$142K
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.18M 0.04%
98,358
-12,546
-11% -$298K
IRM icon
97
Iron Mountain
IRM
$36.1B
$2.16M 0.04%
24,100
-400
-2% -$32.4K
CAT icon
98
Caterpillar
CAT
$387B
$2.16M 0.04%
6,473
-200
-3% -$69.3K
FNF icon
99
Fidelity National Financial
FNF
$13.5B
$2.12M 0.04%
42,971
– –
BATRK icon
100
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.11M 0.04%
53,605
-348
-0.6% -$13.5K
2 3
4
5 6

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Horizon Kinetics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Kinetics Asset Management held 334 positions worth $5.72B, up 8.2% from $5.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q2 2024 filing shows 12 new, 75 increased, 133 reduced and 10 closed positions. Its largest new stake was LandBridge Co: 4,705,899 shares worth $109M. The largest sale was Texas Pacific Land, an estimated $51.5M.

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 2024 buy was LandBridge Co: 4,705,899 shares worth $109M.
  • Horizon Kinetics Asset Management added most to Viper Energy in Q2 2024, an estimated $5.99M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $51.5M.
  • Horizon Kinetics Asset Management fully exited Core Laboratories in Q2 2024, selling an estimated $1.87M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $5.72B portfolio in Q2 2024.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 10 in Q2 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.72B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.