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
+23.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.09B
Cap. Flow
-$94.2K
Cap. Flow %
-0%
Top 10 Hldgs %
73%
Holding
357
New
28
Increased
53
Reduced
150
Closed
33

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$63.2M
2
BAM icon
Brookfield Asset Management
BAM
+$16.5M
3
PBT
Permian Basin Royalty Trust
PBT
+$13.8M
4
CVEO icon
Civeo
CVEO
+$8.37M
5
BG icon
Bunge Global
BG
+$7.31M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$134M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$50M
3
BN icon
Brookfield
BN
+$19.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.03M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.35M

Sector Composition

Rank Sector Weight
1 Energy 62.36%
2 Materials 8%
3 Financials 7.58%
4 Consumer Discretionary 3.95%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
101
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.85M 0.03%
124,409
-10,077
-7% -$147K
SU icon
102
Suncor Energy
SU
$70.3B
$1.84M 0.03%
58,079
– –
SEE
103
DELISTED
Sealed Air
SEE
$1.83M 0.03%
36,785
+750
+2% +$36.6K
KLAC icon
104
KLA
KLAC
$259B
$1.83M 0.03%
48,440
– –
TPH
105
DELISTED
Tri Pointe Homes
TPH
$1.81M 0.03%
97,112
-23,500
-19% -$409K
MO icon
106
Altria Group
MO
$114B
$1.79M 0.03%
39,232
-1,041
-3% -$47.2K
ECHO
107
EchoStar
ECHO
$26.2B
$1.77M 0.03%
106,207
-490
-0.5% -$8.49K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.74M 0.03%
23,198
– –
EMR icon
109
Emerson Electric
EMR
$88.3B
$1.72M 0.03%
17,936
– –
WBD icon
110
Warner Bros
WBD
$67.1B
$1.72M 0.03%
181,163
-1,680
-0.9% -$19K
NVS icon
111
Novartis
NVS
$297B
$1.71M 0.03%
18,850
-2,300
-11% -$194K
CAT icon
112
Caterpillar
CAT
$387B
$1.69M 0.03%
7,038
-370
-5% -$80.5K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18B
$1.69M 0.03%
54,380
-1,425
-3% -$49.8K
ABT icon
114
Abbott
ABT
$187B
$1.64M 0.03%
14,916
– –
MHD icon
115
BlackRock MuniHoldings Fund
MHD
$606M
$1.6M 0.03%
131,512
– –
SBR
116
Sabine Royalty Trust
SBR
$1.05B
$1.59M 0.03%
18,638
+8,791
+89% +$726K
BATRK icon
117
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.58M 0.03%
49,083
-690
-1% -$21.5K
KRBN icon
118
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$1.55M 0.03%
42,534
-173,898
-80% -$7.35M
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.52M 0.03%
42,756
-8,767
-17% -$289K
AAPL icon
120
Apple
AAPL
$4.57T
$1.47M 0.02%
11,341
-337
-3% -$48.2K
APYX icon
121
Apyx Medical
APYX
$171M
$1.44M 0.02%
615,000
– –
EQC
122
DELISTED
Equity Commonwealth
EQC
$1.44M 0.02%
57,592
-1,796
-3% -$45.9K
OPLN
123
Openlane
OPLN
$4.54B
$1.41M 0.02%
108,424
-4,924
-4% -$66K
IRM icon
124
Iron Mountain
IRM
$36.1B
$1.37M 0.02%
27,508
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.35M 0.02%
3,528
-309
-8% -$119K
3 4
5
6 7

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Horizon Kinetics Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Kinetics Asset Management held 357 positions worth $6.06B, up 22% from $4.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Kinetics Asset Management's Q4 2022 filing shows 28 new, 53 increased, 150 reduced and 33 closed positions. Its largest new stake was Sitio Royalties: 2,181,929 shares worth $62.9M. The largest sale was Texas Pacific Land, an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 61% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q4 2022 buy was Sitio Royalties: 2,181,929 shares worth $62.9M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q4 2022, an estimated $13.8M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $134M.
  • Horizon Kinetics Asset Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $50M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 73% of its $6.06B portfolio in Q4 2022.
  • Horizon Kinetics Asset Management opened 28 new positions and closed 33 in Q4 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.