We are live on
!
Find out more
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
+34.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$504M
(+22%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
437
New
55
Increased
71
Reduced
216
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$39.1M |
| 2 |
AutoNation
AN
|
+$14.8M |
| 3 |
Charles River Laboratories
CRL
|
+$12M |
| 4 |
Oshkosh
OSK
|
+$11.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$39.2M |
| 2 |
Franco-Nevada
FNV
|
+$37.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$35.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$21.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.07% |
| 2 | Financials | 12.32% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.53% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $2.03M | 0.07% |
12,016
-74
| -0.6% | -$11.9K |
|
102
Pfizer
PFE
$153B
| $2.01M | 0.07% |
64,802
-3,945
| -6% | -$134K |
|
|
OPLN
103
Openlane
OPLN
$4.54B
| $2M | 0.07% |
+145,512
| New | +$2M |
|
104
Novartis
NVS
$297B
| $1.99M | 0.07% |
22,755
-2,055
| -8% | -$177K |
|
105
PepsiCo
PEP
$190B
| $1.91M | 0.07% |
14,436
-1,598
| -10% | -$211K |
|
106
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $1.89M | 0.07% |
+16
| New | +$1.64M |
|
|
PFL
107
PIMCO Income Strategy Fund
PFL
$388M
| $1.85M | 0.07% |
190,670
-7,601
| -4% | -$69.7K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.81M | 0.07% |
21,919
| – | – |
|
109
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.74M | 0.06% |
88,251
-68,665
| -44% | -$1.36M |
|
110
Kimbell Royalty Partners
KRP
$1.48B
| $1.72M | 0.06% |
200,097
-60,363
| -23% | -$438K |
|
111
L3Harris
LHX
$53.4B
| $1.72M | 0.06% |
10,125
-250
| -2% | -$47K |
|
|
MANT
112
DELISTED
Mantech International Corp
MANT
| $1.71M | 0.06% |
25,000
| – | – |
|
113
Verizon
VZ
$196B
| $1.68M | 0.06% |
30,432
-5,066
| -14% | -$285K |
|
114
Brookfield Infrastructure Partners
BIP
$18B
| $1.67M | 0.06% |
60,990
-9,302
| -13% | -$248K |
|
115
Energy Transfer Partners
ET
$69.3B
| $1.58M | 0.06% |
221,441
+78,612
| +55% | +$583K |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.57M | 0.06% |
81,600
-4,742
| -5% | -$92.9K |
|
117
Philip Morris
PM
$295B
| $1.56M | 0.06% |
22,272
-9,682
| -30% | -$706K |
|
118
Newmont
NEM
$119B
| $1.54M | 0.06% |
25,012
+17,792
| +246% | +$1.05M |
|
119
Cohen & Steers
CNS
$4.3B
| $1.5M | 0.05% |
+22,053
| New | +$1.33M |
|
120
Altria Group
MO
$114B
| $1.48M | 0.05% |
37,652
-1,950
| -5% | -$76.1K |
|
121
Abbott
ABT
$187B
| $1.47M | 0.05% |
16,085
-3,370
| -17% | -$305K |
|
122
Patterson-UTI
PTEN
$3.76B
| $1.47M | 0.05% |
423,162
| – | – |
|
123
iShares Silver Trust
SLV
$30.7B
| $1.44M | 0.05% |
84,697
+17,721
| +26% | +$271K |
|
124
RB Global
RBA
$17.5B
| $1.44M | 0.05% |
+35,263
| New | +$1.44M |
|
125
Walt Disney
DIS
$181B
| $1.43M | 0.05% |
12,860
-5,267
| -29% | -$581K |
|
Similar funds
SUT
LCAM
IAA
SFM
WPL
PVI
AC
NPT
Horizon Kinetics Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Horizon Kinetics Asset Management held 437 positions worth $2.76B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Horizon Kinetics Asset Management withdrew a net $282M in Q2 2020, closing 32 positions and reducing 216 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.
Against the trend, Horizon Kinetics Asset Management opened a new position in Oshkosh worth $11.9M.
- Horizon Kinetics Asset Management's largest Q2 2020 buy was Oshkosh: 166,692 shares worth $11.9M.
- Horizon Kinetics Asset Management added most to Intercontinental Exchange in Q2 2020, an estimated $39.1M increase.
- Horizon Kinetics Asset Management's biggest Q2 2020 reduction was Brookfield, cutting an estimated $39.2M.
- Horizon Kinetics Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $35.8M.
- Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2020.
- Horizon Kinetics Asset Management opened 55 new positions and closed 32 in Q2 2020.
- Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $2.76B.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.