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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
+3.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$21.3M
Cap. Flow
-$125M
Cap. Flow %
-3.45%
Top 10 Hldgs %
62.85%
Holding
503
New
15
Increased
96
Reduced
273
Closed
9

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$17.7M
2
DMLP icon
Dorchester Minerals
DMLP
+$14.4M
3
FNV icon
Franco-Nevada
FNV
+$4.26M
4
CACI icon
CACI
CACI
+$3.58M
5
SAIC icon
Saic
SAIC
+$3.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.5M
2
HHH icon
Howard Hughes
HHH
+$12.5M
3
IEP icon
Icahn Enterprises
IEP
+$11.7M
4
WEN icon
Wendy's
WEN
+$9.81M
5
RMT
Royce Micro-Cap Trust
RMT
+$7.74M

Sector Composition

Rank Sector Weight
1 Energy 45.63%
2 Financials 10.18%
3 Communication Services 7.84%
4 Real Estate 6.39%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFL
101
PIMCO Income Strategy Fund
PFL
$386M
$2.47M 0.07%
208,787
-438
-0.2% -$5.11K
KRP icon
102
Kimbell Royalty Partners
KRP
$1.42B
$2.3M 0.06%
142,322
+33,369
+31% +$571K
AKBA icon
103
CALL
Akebia Therapeutics
AKBA
$343M
$2.3M 0.06%
+297,500
New +$1.69M
NVS icon
104
Novartis
NVS
$294B
$2.29M 0.06%
25,133
-3,752
-13% -$318K
LEXEA
105
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.27M 0.06%
47,434
-1,729
-4% -$76.3K
LHX icon
106
L3Harris
LHX
$53.2B
$2.25M 0.06%
11,869
-470
-4% -$84.8K
ABBV icon
107
AbbVie
ABBV
$435B
$2.23M 0.06%
30,661
+508
+2% +$39.9K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$2.19M 0.06%
48,403
+1,615
+3% +$75.2K
BATRA icon
109
Atlanta Braves Holdings Series A
BATRA
$3.4B
$2.18M 0.06%
78,514
-2,615
-3% -$71.8K
DHR icon
110
Danaher
DHR
$140B
$2.18M 0.06%
17,193
-1,077
-6% -$128K
VZ icon
111
Verizon
VZ
$193B
$2.14M 0.06%
37,454
-620
-2% -$35.7K
PEP icon
112
PepsiCo
PEP
$189B
$2.13M 0.06%
16,250
-2,150
-12% -$276K
UNP icon
113
Union Pacific
UNP
$176B
$2.05M 0.06%
12,110
-1,434
-11% -$246K
HON icon
114
Honeywell
HON
$78.6B
$2.01M 0.06%
12,188
-61
-0.5% -$9.71K
DORM icon
115
Dorman Products
DORM
$4.23B
$1.96M 0.05%
22,471
– –
RCL icon
116
Royal Caribbean
RCL
$87.5B
$1.93M 0.05%
15,936
-65
-0.4% -$7.92K
LBTYK icon
117
Liberty Global Class C
LBTYK
$3.51B
$1.92M 0.05%
72,215
-1,656
-2% -$42.5K
SU icon
118
Suncor Energy
SU
$74.2B
$1.87M 0.05%
59,981
+100
+0.2% +$3.2K
BP icon
119
BP
BP
$106B
$1.83M 0.05%
44,517
+1,355
+3% +$56.8K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$1.82M 0.05%
11,592
-1,850
-14% -$286K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.05%
22,271
-100
-0.4% -$7.98K
CVX icon
122
Chevron
CVX
$371B
$1.76M 0.05%
14,181
+528
+4% +$63.8K
TPH
123
DELISTED
Tri Pointe Homes
TPH
$1.76M 0.05%
146,905
-469
-0.3% -$6.11K
MO icon
124
Altria Group
MO
$114B
$1.74M 0.05%
36,746
+150
+0.4% +$7.86K
ABT icon
125
Abbott
ABT
$183B
$1.72M 0.05%
20,438
-1,046
-5% -$82.3K
3 4
5
6 7

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Horizon Kinetics Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Horizon Kinetics Asset Management held 503 positions worth $3.62B, up 0.59% from $3.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $125M in Q2 2019, closing 9 positions and reducing 273 holdings. Its most notable exit was Osiris Therapeutics, Inc. Common Stock, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Kinetics Asset Management opened a new position in Dorchester Minerals worth $14M.

  • Horizon Kinetics Asset Management's largest Q2 2019 buy was Dorchester Minerals: 767,044 shares worth $14M.
  • Horizon Kinetics Asset Management added most to Cheniere Energy in Q2 2019, an estimated $17.7M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $24.5M.
  • Horizon Kinetics Asset Management fully exited Osiris Therapeutics, Inc. Common Stock in Q2 2019, selling an estimated $361K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $3.62B portfolio in Q2 2019.
  • Horizon Kinetics Asset Management opened 15 new positions and closed 9 in Q2 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.62B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.