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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
-4.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$298M
Cap. Flow
-$104M
Cap. Flow %
-3.14%
Top 10 Hldgs %
62.32%
Holding
498
New
5
Increased
93
Reduced
267
Closed
14

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$16.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$16M
3
CACI icon
CACI
CACI
+$13.9M
4
FNV icon
Franco-Nevada
FNV
+$8.98M
5
BGC icon
BGC Group
BGC
+$3.84M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.5M
2
HHH icon
Howard Hughes
HHH
+$13.3M
3
IEP icon
Icahn Enterprises
IEP
+$12M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.68M

Sector Composition

Rank Sector Weight
1 Energy 41.24%
2 Financials 11.69%
3 Communication Services 7.98%
4 Materials 7.75%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$2.23M 0.07%
65,426
-3,475
-5% -$126K
RQI icon
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.23M 0.07%
140,681
+15,083
+12% +$222K
PEP icon
103
PepsiCo
PEP
$189B
$2.23M 0.07%
16,248
-2
-0% -$266
VZ icon
104
Verizon
VZ
$194B
$2.23M 0.07%
36,865
-589
-2% -$33.9K
PCI
105
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.23M 0.07%
90,874
-16,760
-16% -$405K
MSGN
106
DELISTED
MSG Networks Inc.
MSGN
$2.21M 0.07%
136,415
-41,040
-23% -$734K
TPH
107
DELISTED
Tri Pointe Homes
TPH
$2.21M 0.07%
146,905
– –
NVS icon
108
Novartis
NVS
$296B
$2.18M 0.07%
25,133
– –
DHR icon
109
Danaher
DHR
$142B
$2.15M 0.06%
16,771
-422
-2% -$52.8K
DIS icon
110
Walt Disney
DIS
$181B
$2.1M 0.06%
16,130
+7,612
+89% +$1.05M
BATRA icon
111
Atlanta Braves Holdings Series A
BATRA
$3.45B
$2.09M 0.06%
75,222
-3,292
-4% -$93.1K
UNP icon
112
Union Pacific
UNP
$175B
$1.96M 0.06%
12,090
-20
-0.2% -$3.36K
SU icon
113
Suncor Energy
SU
$70.9B
$1.95M 0.06%
61,773
+1,792
+3% +$53.9K
HON icon
114
Honeywell
HON
$77.9B
$1.92M 0.06%
12,068
-120
-1% -$19.1K
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.5B
$1.79M 0.05%
67,091
+51,852
+340% +$1.45M
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 0.05%
22,081
-190
-0.9% -$15.4K
MANT
117
DELISTED
Mantech International Corp
MANT
$1.78M 0.05%
25,000
– –
KLAC icon
118
KLA
KLAC
$258B
$1.77M 0.05%
111,150
-12,350
-10% -$173K
CMRE icon
119
Costamare
CMRE
$1.77B
$1.74M 0.05%
286,044
-1,428
-0.5% -$8.24K
RCL icon
120
Royal Caribbean
RCL
$85.9B
$1.73M 0.05%
15,981
+45
+0.3% +$4.96K
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.56B
$1.71M 0.05%
71,963
-252
-0.3% -$6.56K
DORM icon
122
Dorman Products
DORM
$4.11B
$1.71M 0.05%
21,471
-1,000
-4% -$77.6K
ABT icon
123
Abbott
ABT
$185B
$1.7M 0.05%
20,338
-100
-0.5% -$8.5K
BP icon
124
BP
BP
$108B
$1.65M 0.05%
43,527
-990
-2% -$37.8K
CVX icon
125
Chevron
CVX
$367B
$1.65M 0.05%
13,949
-232
-2% -$28.2K
3 4
5
6 7

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Horizon Kinetics Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horizon Kinetics Asset Management held 498 positions worth $3.32B, down 8.2% from $3.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $104M in Q3 2019, closing 14 positions and reducing 267 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Kinetics Asset Management opened a new position in StoneCo worth $535K.

  • Horizon Kinetics Asset Management's largest Q3 2019 buy was StoneCo: 15,391 shares worth $535K.
  • Horizon Kinetics Asset Management added most to Equity Lifestyle Properties in Q3 2019, an estimated $16.4M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $21.5M.
  • Horizon Kinetics Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $11.3M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 62% of its $3.32B portfolio in Q3 2019.
  • Horizon Kinetics Asset Management opened 5 new positions and closed 14 in Q3 2019.
  • Horizon Kinetics Asset Management's portfolio value fell 8.2% quarter-over-quarter to $3.32B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.