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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
-2.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$188M
Cap. Flow
+$29.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.74%
Holding
356
New
11
Increased
82
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$15.3M
2
ADM icon
Archer Daniels Midland
ADM
+$10.6M
3
VNOM icon
Viper Energy
VNOM
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$25M
2
TPL icon
Texas Pacific Land
TPL
+$15.9M
3
Y
Alleghany Corp
Y
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 53.94%
2 Materials 10.58%
3 Financials 10.53%
4 Consumer Discretionary 4.34%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18B
$2.15M 0.04%
56,144
-151
-0.3% -$6.2K
NAD icon
102
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.12M 0.04%
170,276
– –
ECHO
103
EchoStar
ECHO
$26.2B
$2.08M 0.04%
108,022
-4,600
-4% -$104K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 0.04%
18,840
-36,860
-66% -$4.36M
RBA icon
105
RB Global
RBA
$17.5B
$2.05M 0.04%
31,557
-11,612
-27% -$682K
KMI icon
106
Kinder Morgan
KMI
$68.7B
$2.04M 0.04%
121,930
+16,102
+15% +$301K
SU icon
107
Suncor Energy
SU
$70.3B
$2.04M 0.04%
58,079
– –
SEE
108
DELISTED
Sealed Air
SEE
$2.01M 0.04%
34,885
-250
-0.7% -$15.8K
CORZ
109
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2M 0.04%
1,340,336
+290,822
+28% +$1.34M
PPLI
110
People Inc
PPLI
$3.1B
$1.89M 0.04%
30,288
-1,641
-5% -$116K
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.8M 0.04%
56,368
-3,320
-6% -$137K
CXE
112
DELISTED
MFS High Income Municipal Trust
CXE
$1.79M 0.04%
475,971
-3,324
-0.7% -$13.1K
EQC
113
DELISTED
Equity Commonwealth
EQC
$1.77M 0.04%
64,222
-300
-0.5% -$8.1K
OPLN
114
Openlane
OPLN
$4.54B
$1.76M 0.04%
118,878
-5,600
-4% -$87.8K
MHD icon
115
BlackRock MuniHoldings Fund
MHD
$606M
$1.7M 0.04%
133,642
-386
-0.3% -$5.04K
NVS icon
116
Novartis
NVS
$297B
$1.7M 0.04%
20,050
– –
MO icon
117
Altria Group
MO
$114B
$1.67M 0.04%
40,054
-1,000
-2% -$51.8K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.03%
21,838
– –
AAPL icon
119
Apple
AAPL
$4.57T
$1.66M 0.03%
12,167
-935
-7% -$142K
CSCO icon
120
Cisco
CSCO
$479B
$1.66M 0.03%
38,826
+969
+3% +$46.4K
ABT icon
121
Abbott
ABT
$187B
$1.62M 0.03%
14,916
– –
FNF icon
122
Fidelity National Financial
FNF
$13.5B
$1.6M 0.03%
45,017
+104
+0.2% +$4.07K
AMCX icon
123
AMC Global Media
AMCX
$489M
$1.57M 0.03%
53,883
-58,000
-52% -$2.05M
KLAC icon
124
KLA
KLAC
$259B
$1.51M 0.03%
47,440
-500
-1% -$16.8K
ET icon
125
Energy Transfer Partners
ET
$69.3B
$1.51M 0.03%
150,954
-34,701
-19% -$389K
3 4
5
6 7

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Horizon Kinetics Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Kinetics Asset Management held 356 positions worth $4.78B, down 3.8% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Kinetics Asset Management's Q2 2022 filing shows 11 new, 82 increased, 153 reduced and 20 closed positions. Its largest new stake was WisdomTree: 187,482 shares worth $951K. The largest sale was Verisk Analytics, an estimated $25M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2022 buy was WisdomTree: 187,482 shares worth $951K.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q2 2022, an estimated $15.3M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $25M.
  • Horizon Kinetics Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $2.95M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 67% of its $4.78B portfolio in Q2 2022.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 20 in Q2 2022.
  • Horizon Kinetics Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.78B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.