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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
+18.34%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$406M
Cap. Flow
-$225M
Cap. Flow %
-4.46%
Top 10 Hldgs %
72.02%
Holding
345
New
11
Increased
64
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$5.12M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.25M
3
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$60.1M
2
TPL icon
Texas Pacific Land
TPL
+$39.7M
3
STR
Sitio Royalties
STR
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 56.85%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.41%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
101
CSW Industrials
CSW
$5.71B
$1.79M 0.04%
10,200
-600
-6% -$106K
WBD icon
102
Warner Bros
WBD
$67.1B
$1.74M 0.03%
160,036
-9,240
-5% -$115K
AAPL icon
103
Apple
AAPL
$4.57T
$1.73M 0.03%
10,082
-729
-7% -$134K
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.71M 0.03%
168,972
-54
-0% -$588
VXX icon
105
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.69M 0.03%
10,575
-18,250
-63% -$1.71M
PFE icon
106
Pfizer
PFE
$153B
$1.67M 0.03%
50,421
+1,850
+4% +$65.4K
MO icon
107
Altria Group
MO
$114B
$1.66M 0.03%
39,432
-600
-1% -$26.5K
VRSK icon
108
Verisk Analytics
VRSK
$25B
$1.65M 0.03%
7,000
– –
MSGE icon
109
Madison Square Garden
MSGE
$3.62B
$1.63M 0.03%
49,657
-552
-1% -$18.2K
OPLN
110
Openlane
OPLN
$4.54B
$1.63M 0.03%
109,414
-750
-0.7% -$11.5K
IRM icon
111
Iron Mountain
IRM
$36.1B
$1.63M 0.03%
27,358
– –
LHX icon
112
L3Harris
LHX
$53.4B
$1.59M 0.03%
9,124
+30
+0.3% +$5.52K
ECHO
113
EchoStar
ECHO
$26.2B
$1.51M 0.03%
89,996
-6,022
-6% -$114K
OIH icon
114
VanEck Oil Services ETF
OIH
$1.84B
$1.49M 0.03%
4,313
-43
-1% -$14.5K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.03%
3,692
+101
+3% +$41.3K
FHI icon
116
Federated Hermes
FHI
$4.72B
$1.41M 0.03%
41,671
-4,832
-10% -$166K
FTLF icon
117
FitLife Brands
FTLF
$94.2M
$1.41M 0.03%
+154,456
New +$1.26M
NVO
118
Novo Nordisk
NVO
$209B
$1.41M 0.03%
15,480
– –
BELFB
119
Bel Fuse Inc Class B
BELFB
$4.21B
$1.38M 0.03%
28,988
– –
WT icon
120
WisdomTree
WT
$3.22B
$1.36M 0.03%
194,047
+1,230
+0.6% +$8.61K
LLYVA icon
121
Liberty Live Group Series A
LLYVA
$9.09B
$1.34M 0.03%
+42,064
New +$1.38M
MHD icon
122
BlackRock MuniHoldings Fund
MHD
$606M
$1.34M 0.03%
129,817
– –
ROK icon
123
Rockwell Automation
ROK
$49B
$1.29M 0.03%
4,500
-223
-5% -$69K
KRBN icon
124
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$1.27M 0.03%
35,020
-998
-3% -$37.7K
NVS icon
125
Novartis
NVS
$297B
$1.24M 0.02%
12,200
– –
3 4
5
6 7

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IAA
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SFM
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WPL
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Horizon Kinetics Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Kinetics Asset Management held 345 positions worth $5.05B, up 8.7% from $4.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $225M in Q3 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was ABB Ltd, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 48% a quarter earlier, followed by Materials and Financials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Burford Capital worth $5.27M.

  • Horizon Kinetics Asset Management's largest Q3 2023 buy was Burford Capital: 376,073 shares worth $5.27M.
  • Horizon Kinetics Asset Management added most to Horizon Kinetics SPAC Active ETF in Q3 2023, an estimated $1.93M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2023 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $60.1M.
  • Horizon Kinetics Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $1.17M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 72% of its $5.05B portfolio in Q3 2023.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • Horizon Kinetics Asset Management's portfolio value rose 8.7% quarter-over-quarter to $5.05B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.