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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
+17.19%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$513M
Cap. Flow
-$9.74M
Cap. Flow %
-0.18%
Top 10 Hldgs %
73.65%
Holding
335
New
9
Increased
56
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$729M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.4M
3
BKKT icon
Bakkt Inc
BKKT
+$7.36M
4
EXP icon
Eagle Materials
EXP
+$5.25M
5
SJT
San Juan Basin Royalty Trust
SJT
+$3.82M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$123M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.1M
3
BA icon
Boeing
BA
+$9.99M
4
CVEO icon
Civeo
CVEO
+$9.65M
5
CACI icon
CACI
CACI
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 46.58%
2 Financials 7.97%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$209B
$1.99M 0.04%
15,468
-12
-0.1% -$1.43K
IRM icon
102
Iron Mountain
IRM
$36.1B
$1.97M 0.04%
24,500
-1,950
-7% -$141K
CSCO icon
103
Cisco
CSCO
$479B
$1.96M 0.04%
39,186
-100
-0.3% -$4.99K
WT icon
104
WisdomTree
WT
$3.22B
$1.94M 0.04%
210,811
+5,078
+2% +$38.9K
OPLN
105
Openlane
OPLN
$4.54B
$1.89M 0.04%
109,419
+5
+0% +$75
CSW
106
CSW Industrials
CSW
$5.71B
$1.88M 0.04%
8,000
-1,000
-11% -$223K
CLB icon
107
Core Laboratories
CLB
$521M
$1.87M 0.04%
109,308
-27,600
-20% -$434K
LLYVK icon
108
Liberty Live Group Series C
LLYVK
$9.46B
$1.86M 0.04%
42,462
-5,349
-11% -$205K
MSGE icon
109
Madison Square Garden
MSGE
$3.62B
$1.85M 0.04%
47,200
-2,176
-4% -$77.6K
FTLF icon
110
FitLife Brands
FTLF
$94.2M
$1.84M 0.03%
154,456
– –
KMI icon
111
Kinder Morgan
KMI
$68.7B
$1.83M 0.03%
99,785
-62,148
-38% -$1.09M
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$1.81M 0.03%
24,340
+200
+0.8% +$13K
MO icon
113
Altria Group
MO
$114B
$1.71M 0.03%
39,306
-50
-0.1% -$2.07K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71M 0.03%
3,566
-69
-2% -$31.6K
MHD icon
115
BlackRock MuniHoldings Fund
MHD
$606M
$1.69M 0.03%
140,030
+10,213
+8% +$122K
VRSK icon
116
Verisk Analytics
VRSK
$25B
$1.65M 0.03%
7,000
– –
PFE icon
117
Pfizer
PFE
$153B
$1.59M 0.03%
57,145
+6,979
+14% +$194K
AAPL icon
118
Apple
AAPL
$4.57T
$1.55M 0.03%
9,057
-460
-5% -$83.6K
SVXY icon
119
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$1.49M 0.03%
52,896
+26,188
+98% +$1.41M
REZI icon
120
Resideo Technologies
REZI
$3.95B
$1.48M 0.03%
65,846
-2,000
-3% -$39.5K
OIH icon
121
VanEck Oil Services ETF
OIH
$1.84B
$1.44M 0.03%
4,288
-35
-0.8% -$10.6K
INTC icon
122
Intel
INTC
$513B
$1.43M 0.03%
32,405
+1,006
+3% +$44.8K
BA icon
123
Boeing
BA
$185B
$1.33M 0.03%
6,916
-48,598
-88% -$9.99M
RMT
124
Royce Micro-Cap Trust
RMT
$761M
$1.32M 0.03%
139,715
-3,602
-3% -$32.9K
ROK icon
125
Rockwell Automation
ROK
$49B
$1.31M 0.02%
4,500
– –
3 4
5
6 7

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Horizon Kinetics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Kinetics Asset Management held 335 positions worth $5.29B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Kinetics Asset Management's Q1 2024 filing shows 9 new, 56 increased, 154 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M. The largest sale was Texas Pacific Land, an estimated $123M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M.
  • Horizon Kinetics Asset Management added most to Bakkt Inc in Q1 2024, an estimated $7.36M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2024 reduction was Texas Pacific Land, cutting an estimated $123M.
  • Horizon Kinetics Asset Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $721K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 74% of its $5.29B portfolio in Q1 2024.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 12 in Q1 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $5.29B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.