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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
-6.91%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$565M
Cap. Flow
-$109M
Cap. Flow %
-2.35%
Top 10 Hldgs %
65.42%
Holding
341
New
7
Increased
67
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$20.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.81M
3
LLY icon
Eli Lilly
LLY
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$25.8M
2
IEP icon
Icahn Enterprises
IEP
+$22.1M
3
TPL icon
Texas Pacific Land
TPL
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 48.05%
2 Materials 10.65%
3 Financials 8.97%
4 Consumer Discretionary 5.04%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$1.81M 0.04%
40,032
+250
+0.6% +$11.3K
CSW
102
CSW Industrials
CSW
$5.71B
$1.79M 0.04%
10,800
– –
PFE icon
103
Pfizer
PFE
$153B
$1.78M 0.04%
48,571
+209
+0.4% +$8.13K
LHX icon
104
L3Harris
LHX
$53.4B
$1.78M 0.04%
9,094
– –
SU icon
105
Suncor Energy
SU
$70.3B
$1.75M 0.04%
59,751
-900
-1% -$26.9K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.74M 0.04%
34,684
-3,676
-10% -$184K
MTA
107
Metalla Royalty & Streaming
MTA
$818M
$1.69M 0.04%
390,118
– –
MSGE icon
108
Madison Square Garden
MSGE
$3.62B
$1.69M 0.04%
+50,209
New +$1.72M
OPLN
109
Openlane
OPLN
$4.54B
$1.68M 0.04%
110,164
– –
FHI icon
110
Federated Hermes
FHI
$4.72B
$1.67M 0.04%
46,503
-8,891
-16% -$344K
ECHO
111
EchoStar
ECHO
$26.2B
$1.66M 0.04%
96,018
-5,389
-5% -$90.8K
BELFB
112
Bel Fuse Inc Class B
BELFB
$4.21B
$1.66M 0.04%
28,988
– –
CAT icon
113
Caterpillar
CAT
$387B
$1.62M 0.04%
6,598
+98
+2% +$21.9K
EMR icon
114
Emerson Electric
EMR
$88.3B
$1.62M 0.03%
17,886
– –
VRSK icon
115
Verisk Analytics
VRSK
$25B
$1.58M 0.03%
7,000
– –
BIP icon
116
Brookfield Infrastructure Partners
BIP
$18B
$1.58M 0.03%
43,168
-2,462
-5% -$87.8K
FNF icon
117
Fidelity National Financial
FNF
$13.5B
$1.57M 0.03%
43,742
+5
+0% +$174
ROK icon
118
Rockwell Automation
ROK
$49B
$1.56M 0.03%
4,723
-50
-1% -$14.4K
IRM icon
119
Iron Mountain
IRM
$36.1B
$1.55M 0.03%
27,358
– –
MHD icon
120
BlackRock MuniHoldings Fund
MHD
$606M
$1.51M 0.03%
129,817
-265
-0.2% -$3.08K
SEE
121
DELISTED
Sealed Air
SEE
$1.49M 0.03%
37,135
+250
+0.7% +$10.6K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.47M 0.03%
3,323
-190
-5% -$79.7K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$1.46M 0.03%
3,591
-541
-13% -$209K
SPHR icon
124
Sphere Entertainment
SPHR
$5.73B
$1.38M 0.03%
50,474
+136
+0.3% +$4.51K
KRBN icon
125
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.37M 0.03%
36,018
-680
-2% -$26.4K
3 4
5
6 7

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Horizon Kinetics Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Kinetics Asset Management held 341 positions worth $4.64B, down 11% from $5.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Horizon Kinetics Asset Management opened 7 new positions and exited 7, leaving the 341-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2023 buy was Cameco: 728,312 shares worth $22.8M.
  • Horizon Kinetics Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $4.81M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $25.8M.
  • Horizon Kinetics Asset Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $22.1M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $4.64B portfolio in Q2 2023.
  • Horizon Kinetics Asset Management opened 7 new positions and closed 7 in Q2 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.