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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
-2.61%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$274M
Cap. Flow
-$283M
Cap. Flow %
-5.93%
Top 10 Hldgs %
71.54%
Holding
347
New
16
Increased
48
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.54M
2
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$1.67M
3
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$723K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$659K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$71.3M
2
CBRE icon
CBRE Group
CBRE
+$20.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$10.8M
4
ICE icon
Intercontinental Exchange
ICE
+$10.4M
5
VNOM icon
Viper Energy
VNOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 50.01%
2 Financials 8.8%
3 Materials 8.65%
4 Consumer Discretionary 4.73%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCDF icon
101
Horizon Kinetics Blockchain Development ETF
BCDF
$23.8M
$1.84M 0.04%
+74,777
New +$1.67M
AAPL icon
102
Apple
AAPL
$4.57T
$1.83M 0.04%
9,517
-565
-6% -$104K
EMR icon
103
Emerson Electric
EMR
$88.3B
$1.81M 0.04%
18,597
-339
-2% -$31K
LLYVK icon
104
Liberty Live Group Series C
LLYVK
$9.46B
$1.79M 0.04%
47,811
-50,240
-51% -$1.71M
VXX icon
105
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.69M 0.04%
10,575
– –
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.7B
$1.68M 0.04%
10,197
+4,594
+82% +$675K
SPHR icon
107
Sphere Entertainment
SPHR
$5.73B
$1.67M 0.04%
49,257
-563
-1% -$19.6K
VRSK icon
108
Verisk Analytics
VRSK
$25B
$1.67M 0.04%
7,000
– –
OPLN
109
Openlane
OPLN
$4.54B
$1.62M 0.03%
109,414
– –
APYX icon
110
Apyx Medical
APYX
$171M
$1.61M 0.03%
615,000
– –
NVO
111
Novo Nordisk
NVO
$209B
$1.6M 0.03%
15,480
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$1.59M 0.03%
3,635
-57
-2% -$23.3K
MO icon
113
Altria Group
MO
$114B
$1.59M 0.03%
39,356
-76
-0.2% -$3.14K
INTC icon
114
Intel
INTC
$513B
$1.58M 0.03%
31,399
-300
-0.9% -$12.2K
MSGE icon
115
Madison Square Garden
MSGE
$3.62B
$1.57M 0.03%
49,376
-281
-0.6% -$8.73K
MHD icon
116
BlackRock MuniHoldings Fund
MHD
$606M
$1.55M 0.03%
129,817
– –
FTLF icon
117
FitLife Brands
FTLF
$94.2M
$1.48M 0.03%
154,456
– –
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$1.45M 0.03%
24,140
+6,099
+34% +$335K
PFE icon
119
Pfizer
PFE
$153B
$1.44M 0.03%
50,166
-255
-0.5% -$7.71K
SEE
120
DELISTED
Sealed Air
SEE
$1.44M 0.03%
39,360
+1,925
+5% +$63.1K
WT icon
121
WisdomTree
WT
$3.22B
$1.43M 0.03%
205,733
+11,686
+6% +$77.4K
WY icon
122
Weyerhaeuser
WY
$18.4B
$1.41M 0.03%
40,544
+4,951
+14% +$154K
ROK icon
123
Rockwell Automation
ROK
$49B
$1.4M 0.03%
4,500
– –
SVXY icon
124
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$1.38M 0.03%
26,708
-1,880
-7% -$86.6K
OIH icon
125
VanEck Oil Services ETF
OIH
$1.92B
$1.34M 0.03%
4,323
+10
+0.2% +$3.21K
3 4
5
6 7

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WPL
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Horizon Kinetics Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Kinetics Asset Management held 347 positions worth $4.78B, down 5.4% from $5.05B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $283M in Q4 2023, closing 22 positions and reducing 178 holdings. Its most notable exit was CBRE Group, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 57% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Eagle Materials worth $4.08M.

  • Horizon Kinetics Asset Management's largest Q4 2023 buy was Eagle Materials: 20,126 shares worth $4.08M.
  • Horizon Kinetics Asset Management added most to Vanguard Extended Market ETF in Q4 2023, an estimated $675K increase.
  • Horizon Kinetics Asset Management's biggest Q4 2023 reduction was Texas Pacific Land, cutting an estimated $71.3M.
  • Horizon Kinetics Asset Management fully exited CBRE Group in Q4 2023, selling an estimated $20.5M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 72% of its $4.78B portfolio in Q4 2023.
  • Horizon Kinetics Asset Management opened 16 new positions and closed 22 in Q4 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 5.4% quarter-over-quarter to $4.78B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.