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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
+25.92%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
–
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
93.39%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
488
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.27B |
| 2 |
Howard Hughes
HHH
|
+$194M |
| 3 |
Icahn Enterprises
IEP
|
+$135M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$102M |
| 5 |
Civeo
CVEO
|
+$94.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.07% |
| 2 | Financials | 9.85% |
| 3 | Communication Services | 7.77% |
| 4 | Real Estate | 6.11% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$435B
| $2.43M | 0.07% |
+30,153
| New | +$2.47M |
|
|
PFL
102
PIMCO Income Strategy Fund
PFL
$388M
| $2.4M | 0.07% |
+209,225
| New | +$2.37M |
|
103
Microsoft
MSFT
$3.71T
| $2.28M | 0.06% |
+19,315
| New | +$2.11M |
|
104
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $2.27M | 0.06% |
+81,129
| New | +$2.23M |
|
105
Union Pacific
UNP
$174B
| $2.27M | 0.06% |
+13,544
| New | +$2.18M |
|
106
PepsiCo
PEP
$190B
| $2.25M | 0.06% |
+18,400
| New | +$2.1M |
|
107
Verizon
VZ
$196B
| $2.25M | 0.06% |
+38,074
| New | +$2.16M |
|
108
Eli Lilly
LLY
$1.06T
| $2.24M | 0.06% |
+17,254
| New | +$2.1M |
|
109
Bristol-Myers Squibb
BMY
$132B
| $2.23M | 0.06% |
+46,788
| New | +$2.33M |
|
110
Danaher
DHR
$144B
| $2.14M | 0.06% |
+18,270
| New | +$1.87M |
|
|
LEXEA
111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.1M | 0.06% |
+49,163
| New | +$2.11M |
|
112
Altria Group
MO
$114B
| $2.1M | 0.06% |
+36,596
| New | +$1.87M |
|
113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.05M | 0.06% |
+13,442
| New | +$2M |
|
114
Kimbell Royalty Partners
KRP
$1.48B
| $1.99M | 0.06% |
+108,953
| New | +$1.85M |
|
115
Dorman Products
DORM
$4.18B
| $1.98M | 0.06% |
+22,471
| New | +$1.95M |
|
116
L3Harris
LHX
$53.4B
| $1.97M | 0.05% |
+12,339
| New | +$1.9M |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.95M | 0.05% |
+5,642
| New | +$1.9M |
|
118
Suncor Energy
SU
$70.3B
| $1.94M | 0.05% |
+59,881
| New | +$1.95M |
|
|
TPH
119
DELISTED
Tri Pointe Homes
TPH
| $1.86M | 0.05% |
+147,374
| New | +$1.87M |
|
120
BP
BP
$107B
| $1.86M | 0.05% |
+43,162
| New | +$1.77M |
|
121
Honeywell
HON
$78B
| $1.83M | 0.05% |
+12,249
| New | +$1.71M |
|
122
Royal Caribbean
RCL
$85.6B
| $1.83M | 0.05% |
+16,001
| New | +$1.82M |
|
123
Liberty Global Class C
LBTYK
$3.49B
| $1.79M | 0.05% |
+73,871
| New | +$1.75M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.78M | 0.05% |
+22,371
| New | +$1.76M |
|
125
Abbott
ABT
$187B
| $1.72M | 0.05% |
+21,484
| New | +$1.6M |
|
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Horizon Kinetics Asset Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Horizon Kinetics Asset Management, which disclosed 488 positions worth $3.6B. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Texas Pacific Land: 16,202,835 shares worth $1.39B.
By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Financials and Communication Services.
- Horizon Kinetics Asset Management's largest Q1 2019 buy was Texas Pacific Land: 16,202,835 shares worth $1.39B.
- Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $3.6B portfolio in Q1 2019.
- Horizon Kinetics Asset Management disclosed 488 positions in Q1 2019, its first 13F filing on record.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2019, filed 15 May 2019.