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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
-10.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
-$852M
Cap. Flow
-$95.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
68.97%
Holding
354
New
30
Increased
78
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.59M
2
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$7.93M
3
PBT
Permian Basin Royalty Trust
PBT
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$27.6M
2
TPL icon
Texas Pacific Land
TPL
+$26.5M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

Rank Sector Weight
1 Energy 53.96%
2 Materials 10.74%
3 Financials 8.73%
4 Consumer Discretionary 4.06%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.93M 0.04%
38,360
-3,832
-9% -$193K
SU icon
102
Suncor Energy
SU
$70.3B
$1.88M 0.04%
60,651
+2,572
+4% +$83.6K
AAPL icon
103
Apple
AAPL
$4.57T
$1.87M 0.04%
11,319
-22
-0.2% -$3.25K
ECHO
104
EchoStar
ECHO
$26.2B
$1.85M 0.04%
101,407
-4,800
-5% -$87.9K
KLAC icon
105
KLA
KLAC
$259B
$1.81M 0.03%
45,400
-3,040
-6% -$120K
LHX icon
106
L3Harris
LHX
$53.4B
$1.78M 0.03%
9,094
-62
-0.7% -$12.7K
MO icon
107
Altria Group
MO
$114B
$1.78M 0.03%
39,782
+550
+1% +$25.3K
APYX icon
108
Apyx Medical
APYX
$171M
$1.77M 0.03%
615,000
– –
DBL
109
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.75M 0.03%
123,145
-1,264
-1% -$18.9K
SEE
110
DELISTED
Sealed Air
SEE
$1.69M 0.03%
36,885
+100
+0.3% +$4.97K
PARA
111
DELISTED
Paramount Global Class B
PARA
$1.66M 0.03%
74,531
-3,300
-4% -$70.8K
BATRK icon
112
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.64M 0.03%
48,783
-300
-0.6% -$10.1K
MHD icon
113
BlackRock MuniHoldings Fund
MHD
$606M
$1.57M 0.03%
130,082
-1,430
-1% -$17.1K
EMR icon
114
Emerson Electric
EMR
$88.3B
$1.56M 0.03%
17,886
-50
-0.3% -$4.37K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 0.03%
4,132
+521
+14% +$191K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$18B
$1.54M 0.03%
45,630
-8,750
-16% -$295K
FNF icon
117
Fidelity National Financial
FNF
$13.5B
$1.53M 0.03%
+43,737
New +$1.72M
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.51M 0.03%
38,291
-4,465
-10% -$165K
ABT icon
119
Abbott
ABT
$187B
$1.51M 0.03%
14,934
+18
+0.1% +$1.9K
OPLN
120
Openlane
OPLN
$4.54B
$1.51M 0.03%
110,164
+1,740
+2% +$24.1K
CSW
121
CSW Industrials
CSW
$5.71B
$1.5M 0.03%
10,800
-400
-4% -$54K
CAT icon
122
Caterpillar
CAT
$387B
$1.49M 0.03%
6,500
-538
-8% -$130K
KRBN icon
123
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$1.46M 0.03%
36,698
-5,836
-14% -$225K
IRM icon
124
Iron Mountain
IRM
$36.1B
$1.45M 0.03%
27,358
-150
-0.5% -$7.86K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 0.03%
3,513
-15
-0.4% -$5.99K
3 4
5
6 7

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Horizon Kinetics Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Kinetics Asset Management held 354 positions worth $5.21B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Kinetics Asset Management's Q1 2023 filing shows 30 new, 78 increased, 145 reduced and 20 closed positions. Its largest new stake was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M. The largest sale was Weyerhaeuser, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 62% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q1 2023 buy was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M.
  • Horizon Kinetics Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $9.59M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2023 reduction was Weyerhaeuser, cutting an estimated $27.6M.
  • Horizon Kinetics Asset Management fully exited GAMCO Investors, Inc. in Q1 2023, selling an estimated $6.96M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 69% of its $5.21B portfolio in Q1 2023.
  • Horizon Kinetics Asset Management opened 30 new positions and closed 20 in Q1 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 14% quarter-over-quarter to $5.21B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.