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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+25.92%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
–
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
93.39%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
488
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.27B |
| 2 |
Howard Hughes
HHH
|
+$194M |
| 3 |
Icahn Enterprises
IEP
|
+$135M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$102M |
| 5 |
Civeo
CVEO
|
+$94.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.07% |
| 2 | Financials | 9.85% |
| 3 | Communication Services | 7.77% |
| 4 | Real Estate | 6.11% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$366B
| $1.68M | 0.05% |
+13,653
| New | +$1.62M |
|
127
Carnival Corporation Ltd
CCL
$39.7B
| $1.63M | 0.05% |
+32,227
| New | +$1.79M |
|
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.63M | 0.05% |
+127,507
| New | +$1.53M |
|
129
Bank of America
BAC
$442B
| $1.6M | 0.04% |
+58,146
| New | +$1.64M |
|
|
SBR
130
Sabine Royalty Trust
SBR
$1.05B
| $1.6M | 0.04% |
+34,394
| New | +$1.49M |
|
|
SEE
131
DELISTED
Sealed Air
SEE
| $1.6M | 0.04% |
+34,650
| New | +$1.44M |
|
132
Emerson Electric
EMR
$88.3B
| $1.56M | 0.04% |
+22,822
| New | +$1.5M |
|
133
KLA
KLAC
$259B
| $1.53M | 0.04% |
+128,500
| New | +$1.38M |
|
134
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.52M | 0.04% |
+112,236
| New | +$1.49M |
|
135
Caterpillar
CAT
$387B
| $1.51M | 0.04% |
+11,176
| New | +$1.48M |
|
136
Sonoco
SON
$5.74B
| $1.49M | 0.04% |
+24,150
| New | +$1.39M |
|
137
Fidelity National Financial
FNF
$13.5B
| $1.48M | 0.04% |
+42,026
| New | +$1.41M |
|
138
Movado Group
MOV
$841M
| $1.43M | 0.04% |
+39,422
| New | +$1.32M |
|
139
Costamare
CMRE
$1.77B
| $1.42M | 0.04% |
+273,872
| New | +$1.38M |
|
140
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.04% |
+28,534
| New | +$1.31M |
|
141
CMS Energy
CMS
$22.3B
| $1.39M | 0.04% |
+25,086
| New | +$1.32M |
|
|
EQC
142
DELISTED
Equity Commonwealth
EQC
| $1.37M | 0.04% |
+41,983
| New | +$1.35M |
|
143
CenterPoint Energy
CNP
$26.8B
| $1.36M | 0.04% |
+44,206
| New | +$1.34M |
|
|
MANT
144
DELISTED
Mantech International Corp
MANT
| $1.35M | 0.04% |
+25,000
| New | +$1.37M |
|
|
PPLI
145
People Inc
PPLI
$3.1B
| $1.32M | 0.04% |
+35,106
| New | +$1.3M |
|
146
American Express
AXP
$230B
| $1.27M | 0.04% |
+11,603
| New | +$1.22M |
|
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.27M | 0.04% |
+34,688
| New | +$1.25M |
|
148
Amazon
AMZN
$2.96T
| $1.26M | 0.04% |
+14,200
| New | +$1.18M |
|
149
E.W. Scripps
SSP
$304M
| $1.26M | 0.04% |
+60,000
| New | +$1.19M |
|
150
MarketAxess Holdings
MKTX
$5.72B
| $1.23M | 0.03% |
+5,000
| New | +$1.13M |
|
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Horizon Kinetics Asset Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Horizon Kinetics Asset Management, which disclosed 488 positions worth $3.6B. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Texas Pacific Land: 16,202,835 shares worth $1.39B.
By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Financials and Communication Services.
- Horizon Kinetics Asset Management's largest Q1 2019 buy was Texas Pacific Land: 16,202,835 shares worth $1.39B.
- Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $3.6B portfolio in Q1 2019.
- Horizon Kinetics Asset Management disclosed 488 positions in Q1 2019, its first 13F filing on record.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2019, filed 15 May 2019.