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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$271M
Cap. Flow
-$143M
Cap. Flow %
-5.74%
Top 10 Hldgs %
55.63%
Holding
428
New
23
Increased
87
Reduced
173
Closed
66

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$10.5M
2
SLV icon
iShares Silver Trust
SLV
+$3.51M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.16M
4
ICE icon
Intercontinental Exchange
ICE
+$3.14M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$31.1M
2
IEP icon
Icahn Enterprises
IEP
+$13.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.79M
5
HHH icon
Howard Hughes
HHH
+$7.53M

Sector Composition

Rank Sector Weight
1 Energy 33.81%
2 Financials 13.83%
3 Materials 13.24%
4 Communication Services 7.1%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$2.29M 0.09%
12,003
-1,904
-14% -$339K
PKO
102
DELISTED
Pimco Income Opportunity Fund
PKO
$2.26M 0.09%
98,001
-384
-0.4% -$9.03K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18B
$2.13M 0.09%
67,259
+6,269
+10% +$185K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$2.1M 0.08%
132,661
+814
+0.6% +$14.3K
CSCO icon
105
Cisco
CSCO
$479B
$2.05M 0.08%
52,023
-3,311
-6% -$144K
OPLN
106
Openlane
OPLN
$4.54B
$2.03M 0.08%
141,257
-4,255
-3% -$66.5K
NVS icon
107
Novartis
NVS
$297B
$2.03M 0.08%
23,315
+560
+2% +$48.5K
PEP icon
108
PepsiCo
PEP
$190B
$2.02M 0.08%
14,584
+148
+1% +$20.1K
EQC
109
DELISTED
Equity Commonwealth
EQC
$1.97M 0.08%
74,105
-509
-0.7% -$15.7K
CNS icon
110
Cohen & Steers
CNS
$4.3B
$1.89M 0.08%
33,919
+11,866
+54% +$732K
FXA icon
111
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$1.89M 0.08%
+26,445
New +$1.89M
PFL
112
PIMCO Income Strategy Fund
PFL
$388M
$1.85M 0.07%
182,819
-7,851
-4% -$79.2K
DORM icon
113
Dorman Products
DORM
$4.18B
$1.85M 0.07%
20,436
+565
+3% +$45.1K
PM icon
114
Philip Morris
PM
$295B
$1.85M 0.07%
24,636
+2,364
+11% +$182K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.82M 0.07%
21,919
– –
VZ icon
116
Verizon
VZ
$196B
$1.81M 0.07%
30,479
+47
+0.2% +$2.73K
ABT icon
117
Abbott
ABT
$187B
$1.8M 0.07%
16,560
+475
+3% +$48.2K
LLY icon
118
Eli Lilly
LLY
$1.06T
$1.8M 0.07%
12,154
-1,000
-8% -$155K
WY icon
119
Weyerhaeuser
WY
$18.4B
$1.79M 0.07%
+62,914
New +$1.73M
IAU icon
120
iShares Gold Trust
IAU
$64.4B
$1.74M 0.07%
48,453
+16,261
+51% +$594K
MANT
121
DELISTED
Mantech International Corp
MANT
$1.72M 0.07%
25,000
– –
LHX icon
122
L3Harris
LHX
$53.4B
$1.7M 0.07%
10,005
-120
-1% -$21K
MO icon
123
Altria Group
MO
$114B
$1.67M 0.07%
43,152
+5,500
+15% +$229K
HON icon
124
Honeywell
HON
$78B
$1.59M 0.06%
10,241
+514
+5% +$76.4K
DISH
125
DELISTED
DISH Network Corp.
DISH
$1.59M 0.06%
54,662
-12,705
-19% -$419K
3 4
5
6 7

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Horizon Kinetics Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horizon Kinetics Asset Management held 428 positions worth $2.49B, down 9.8% from $2.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $143M in Q3 2020, closing 66 positions and reducing 173 holdings. Its most notable exit was BP, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in iShares Global Timber & Forestry ETF worth $3.26M.

  • Horizon Kinetics Asset Management's largest Q3 2020 buy was iShares Global Timber & Forestry ETF: 50,490 shares worth $3.26M.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q3 2020, an estimated $10.5M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2020 reduction was Texas Pacific Land, cutting an estimated $31.1M.
  • Horizon Kinetics Asset Management fully exited BP in Q3 2020, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 56% of its $2.49B portfolio in Q3 2020.
  • Horizon Kinetics Asset Management opened 23 new positions and closed 66 in Q3 2020.
  • Horizon Kinetics Asset Management's portfolio value fell 9.8% quarter-over-quarter to $2.49B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.