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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
+22.93%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$1.35B
Cap. Flow
+$30.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
78.69%
Holding
361
New
15
Increased
107
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$54.1M
2
HE icon
Hawaiian Electric Industries
HE
+$24.1M
3
VNOM icon
Viper Energy
VNOM
+$13.9M
4
LB
LandBridge Co
LB
+$12.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$11M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$108M
2
NTR icon
Nutrien
NTR
+$11.9M
3
CRL icon
Charles River Laboratories
CRL
+$10.6M
4
MSTR icon
Strategy Inc
MSTR
+$8.3M
5
ADM icon
Archer Daniels Midland
ADM
+$5.85M

Sector Composition

Rank Sector Weight
1 Energy 58.65%
2 Financials 6.78%
3 Materials 5.84%
4 Technology 3.37%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRX
76
Marex Group Limited Ordinary Shares
MRX
$4.37B
$4.41M 0.05%
+141,374
New +$3.96M
BUR icon
77
Burford Capital
BUR
$971M
$4.37M 0.05%
342,950
-10,365
-3% -$139K
MKL icon
78
Markel Group
MKL
$23.2B
$4.32M 0.05%
2,505
-9
-0.4% -$14.9K
CMRE icon
79
Costamare
CMRE
$1.77B
$4.13M 0.05%
321,600
-1,400
-0.4% -$19.3K
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$4.1M 0.05%
130,752
+580
+0.4% +$17.8K
BSM icon
81
Black Stone Minerals
BSM
$3B
$4.02M 0.05%
275,638
– –
NEA icon
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.88M 0.05%
343,633
-35,904
-9% -$418K
FWONA icon
83
Liberty Media Series A
FWONA
$23.6B
$3.77M 0.05%
44,818
-447
-1% -$34.8K
INFL icon
84
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.63M 0.05%
95,267
+3,803
+4% +$152K
LHX icon
85
L3Harris
LHX
$53.4B
$3.46M 0.04%
16,455
-150
-0.9% -$35.9K
IRM icon
86
Iron Mountain
IRM
$36.1B
$3.46M 0.04%
32,900
-1,550
-4% -$182K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$3.42M 0.04%
60,476
+1,094
+2% +$61.1K
BCDF icon
88
Horizon Kinetics Blockchain Development ETF
BCDF
$23.8M
$3.39M 0.04%
122,143
+9,119
+8% +$263K
CSCO icon
89
Cisco
CSCO
$479B
$3.35M 0.04%
56,641
+50
+0.1% +$2.86K
MRK icon
90
Merck
MRK
$318B
$3.34M 0.04%
33,574
+382
+1% +$39.4K
MO icon
91
Altria Group
MO
$114B
$3.3M 0.04%
63,197
-470
-0.7% -$25K
LLY icon
92
Eli Lilly
LLY
$1.06T
$3.29M 0.04%
4,257
+141
+3% +$117K
FNF icon
93
Fidelity National Financial
FNF
$13.5B
$3.26M 0.04%
58,066
-5
-0% -$301
NVDA icon
94
NVIDIA
NVDA
$5.42T
$3.24M 0.04%
24,160
-1,900
-7% -$262K
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$3.1M 0.04%
60,395
+100
+0.2% +$5.19K
KLAC icon
96
KLA
KLAC
$259B
$3.04M 0.04%
48,240
-250
-0.5% -$16.9K
NTR icon
97
Nutrien
NTR
$30.7B
$3M 0.04%
67,026
-250,607
-79% -$11.9M
AMLP icon
98
Alerian MLP ETF
AMLP
$12.8B
$2.94M 0.04%
61,057
+3,330
+6% +$160K
EMR icon
99
Emerson Electric
EMR
$88.3B
$2.93M 0.04%
23,662
-635
-3% -$77K
CAT icon
100
Caterpillar
CAT
$387B
$2.88M 0.04%
7,943
-273
-3% -$106K
2 3
4
5 6

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Horizon Kinetics Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Kinetics Asset Management held 361 positions worth $8.03B, up 20% from $6.68B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horizon Kinetics Asset Management's Q4 2024 filing shows 15 new, 107 increased, 132 reduced and 12 closed positions. Its largest new stake was Hawaiian Electric Industries: 2,379,498 shares worth $23.2M. The largest sale was Texas Pacific Land, an estimated $108M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 57% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q4 2024 buy was Hawaiian Electric Industries: 2,379,498 shares worth $23.2M.
  • Horizon Kinetics Asset Management added most to DigitalBridge in Q4 2024, an estimated $54.1M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $108M.
  • Horizon Kinetics Asset Management fully exited CVS Health in Q4 2024, selling an estimated $807K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 79% of its $8.03B portfolio in Q4 2024.
  • Horizon Kinetics Asset Management opened 15 new positions and closed 12 in Q4 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 20% quarter-over-quarter to $8.03B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.