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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
+8.56%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$192M
Cap. Flow
-$126M
Cap. Flow %
-2.53%
Top 10 Hldgs %
71.18%
Holding
353
New
17
Increased
83
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$17.1M
2
PCH
PotlatchDeltic
PCH
+$5.53M
3
TRC icon
Tejon Ranch
TRC
+$3.6M
4
CVEO icon
Civeo
CVEO
+$2.97M
5
FHI icon
Federated Hermes
FHI
+$2.52M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$27.9M
2
VNOM icon
Viper Energy
VNOM
+$9.31M
3
ADM icon
Archer Daniels Midland
ADM
+$6.63M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 60.55%
2 Financials 9.08%
3 Materials 8.92%
4 Consumer Discretionary 3.87%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$1.8M 0.04%
21,744
-46
-0.2% -$4.39K
ECHO
102
EchoStar
ECHO
$26.2B
$1.76M 0.04%
106,697
-1,325
-1% -$24.8K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.72M 0.03%
23,198
+1,360
+6% +$104K
SU icon
104
Suncor Energy
SU
$70.3B
$1.64M 0.03%
58,079
– –
MO icon
105
Altria Group
MO
$114B
$1.63M 0.03%
40,273
+219
+0.5% +$9.55K
AAPL icon
106
Apple
AAPL
$4.57T
$1.61M 0.03%
11,678
-489
-4% -$76.7K
NVS icon
107
Novartis
NVS
$297B
$1.61M 0.03%
21,150
+1,100
+5% +$91.2K
SEE
108
DELISTED
Sealed Air
SEE
$1.6M 0.03%
36,035
+1,150
+3% +$63.1K
FNF icon
109
Fidelity National Financial
FNF
$13.5B
$1.59M 0.03%
45,582
+565
+1% +$21.1K
CSCO icon
110
Cisco
CSCO
$479B
$1.56M 0.03%
38,944
+118
+0.3% +$5.24K
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.52M 0.03%
51,523
-4,845
-9% -$150K
MHD icon
112
BlackRock MuniHoldings Fund
MHD
$606M
$1.48M 0.03%
131,512
-2,130
-2% -$27.4K
KLAC icon
113
KLA
KLAC
$259B
$1.47M 0.03%
48,440
+1,000
+2% +$34.6K
EQC
114
DELISTED
Equity Commonwealth
EQC
$1.45M 0.03%
59,388
-4,834
-8% -$130K
ABT icon
115
Abbott
ABT
$187B
$1.44M 0.03%
14,916
– –
NVGS icon
116
Navigator Holdings
NVGS
$1.28B
$1.39M 0.03%
121,523
-8,697
-7% -$99K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.03%
3,837
-72
-2% -$28.6K
BATRK icon
118
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.37M 0.03%
49,773
-489
-1% -$13.3K
REZI icon
119
Resideo Technologies
REZI
$3.95B
$1.37M 0.03%
71,826
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$1.37M 0.03%
71,781
+13,400
+23% +$322K
CSW
121
CSW Industrials
CSW
$5.71B
$1.34M 0.03%
11,200
– –
DSL
122
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.32M 0.03%
122,454
-114,157
-48% -$1.4M
CXE
123
DELISTED
MFS High Income Municipal Trust
CXE
$1.32M 0.03%
390,394
-85,577
-18% -$330K
EMR icon
124
Emerson Electric
EMR
$88.3B
$1.31M 0.03%
17,936
+800
+5% +$66.4K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.03%
3,973
-175
-4% -$63.9K
3 4
5
6 7

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Horizon Kinetics Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Kinetics Asset Management held 353 positions worth $4.97B, up 4% from $4.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q3 2022 filing shows 17 new, 83 increased, 151 reduced and 24 closed positions. Its largest new stake was Warner Bros: 182,843 shares worth $2.1M. The largest sale was Texas Pacific Land, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2022 buy was Warner Bros: 182,843 shares worth $2.1M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q3 2022, an estimated $17.1M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $27.9M.
  • Horizon Kinetics Asset Management fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $5.78M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.97B portfolio in Q3 2022.
  • Horizon Kinetics Asset Management opened 17 new positions and closed 24 in Q3 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 4% quarter-over-quarter to $4.97B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.