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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
+10.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$434M
Cap. Flow
+$49.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
76.26%
Holding
334
New
12
Increased
75
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$109M
2
VNOM icon
Viper Energy
VNOM
+$5.99M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.09M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
BG icon
Bunge Global
BG
+$3.03M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.5M
2
CME icon
CME Group
CME
+$12.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.32M
4
BAM icon
Brookfield Asset Management
BAM
+$3.94M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 54.47%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
101
WisdomTree
WT
$3.22B
$2.1M 0.04%
211,573
+762
+0.4% +$7.17K
EMR icon
102
Emerson Electric
EMR
$88.3B
$1.99M 0.03%
18,097
-200
-1% -$22.1K
PFN
103
PIMCO Income Strategy Fund II
PFN
$703M
$1.98M 0.03%
276,534
-3,200
-1% -$23.4K
KMI icon
104
Kinder Morgan
KMI
$68.7B
$1.98M 0.03%
99,785
– –
CRAI icon
105
CRA International
CRAI
$1.06B
$1.97M 0.03%
+11,465
New +$1.86M
CSCO icon
106
Cisco
CSCO
$479B
$1.94M 0.03%
40,812
+1,626
+4% +$77.2K
EPD icon
107
Enterprise Products Partners
EPD
$81.7B
$1.92M 0.03%
66,258
-9,389
-12% -$269K
CSW
108
CSW Industrials
CSW
$5.71B
$1.91M 0.03%
7,200
-800
-10% -$198K
VRSK icon
109
Verisk Analytics
VRSK
$25B
$1.89M 0.03%
7,000
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.03%
45,018
+1,530
+4% +$68.5K
SPHR icon
111
Sphere Entertainment
SPHR
$5.73B
$1.84M 0.03%
52,571
+3,272
+7% +$127K
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$1.83M 0.03%
24,340
– –
MO icon
113
Altria Group
MO
$114B
$1.82M 0.03%
40,056
+750
+2% +$33.3K
OPLN
114
Openlane
OPLN
$4.54B
$1.82M 0.03%
109,414
-5
-0% -$86
AAPL icon
115
Apple
AAPL
$4.57T
$1.76M 0.03%
8,357
-700
-8% -$131K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.03%
3,441
-125
-4% -$60.1K
MHD icon
117
BlackRock MuniHoldings Fund
MHD
$606M
$1.69M 0.03%
140,030
– –
MSGE icon
118
Madison Square Garden
MSGE
$3.62B
$1.61M 0.03%
47,010
-190
-0.4% -$7.02K
PFE icon
119
Pfizer
PFE
$153B
$1.61M 0.03%
57,445
+300
+0.5% +$8.26K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$1.6M 0.03%
12,960
-300
-2% -$30.3K
SVXY icon
121
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$1.56M 0.03%
25,428
-27,468
-52% -$1.58M
LLYVK icon
122
Liberty Live Group Series C
LLYVK
$9.46B
$1.36M 0.02%
35,469
-6,993
-16% -$271K
HON icon
123
Honeywell
HON
$78B
$1.31M 0.02%
6,528
– –
TEF
124
DELISTED
Telefonica
TEF
$1.31M 0.02%
+310,865
New +$1.37M
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.31M 0.02%
111,432
-2,175
-2% -$24.5K
3 4
5
6 7

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Horizon Kinetics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Kinetics Asset Management held 334 positions worth $5.72B, up 8.2% from $5.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q2 2024 filing shows 12 new, 75 increased, 133 reduced and 10 closed positions. Its largest new stake was LandBridge Co: 4,705,899 shares worth $109M. The largest sale was Texas Pacific Land, an estimated $51.5M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2024 buy was LandBridge Co: 4,705,899 shares worth $109M.
  • Horizon Kinetics Asset Management added most to Viper Energy in Q2 2024, an estimated $5.99M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $51.5M.
  • Horizon Kinetics Asset Management fully exited Core Laboratories in Q2 2024, selling an estimated $1.87M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $5.72B portfolio in Q2 2024.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 10 in Q2 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.72B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.