We are live on
!
Find out more
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
-4.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$298M
(-8.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
498
New
5
Increased
93
Reduced
267
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$16.4M |
| 2 |
Wheaton Precious Metals
WPM
|
+$16M |
| 3 |
CACI
CACI
|
+$13.9M |
| 4 |
Franco-Nevada
FNV
|
+$8.98M |
| 5 |
BGC Group
BGC
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$21.5M |
| 2 |
Howard Hughes
HHH
|
+$13.3M |
| 3 |
Icahn Enterprises
IEP
|
+$12M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.24% |
| 2 | Financials | 11.69% |
| 3 | Communication Services | 7.98% |
| 4 | Materials | 7.75% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$5.72B
| $1.64M | 0.05% |
5,000
| – | – |
|
127
Fidelity National Financial
FNF
$13.5B
| $1.63M | 0.05% |
38,120
-1,514
| -4% | -$63K |
|
128
Altria Group
MO
$114B
| $1.62M | 0.05% |
39,571
+2,825
| +8% | +$130K |
|
129
Bank of America
BAC
$442B
| $1.62M | 0.05% |
55,425
-3,421
| -6% | -$98.4K |
|
130
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.61M | 0.05% |
112,236
| – | – |
|
131
CMS Energy
CMS
$22.3B
| $1.54M | 0.05% |
24,036
-500
| -2% | -$30.4K |
|
132
Mondelez International
MDLZ
$79.9B
| $1.52M | 0.05% |
27,431
-713
| -3% | -$39K |
|
133
Eli Lilly
LLY
$1.06T
| $1.47M | 0.04% |
13,154
| – | – |
|
|
SBR
134
Sabine Royalty Trust
SBR
$1.05B
| $1.46M | 0.04% |
33,580
-949
| -3% | -$42.3K |
|
135
Emerson Electric
EMR
$88.3B
| $1.42M | 0.04% |
21,292
-680
| -3% | -$42.7K |
|
136
Carnival Corporation Ltd
CCL
$39.7B
| $1.42M | 0.04% |
32,479
+342
| +1% | +$15.8K |
|
|
SEE
137
DELISTED
Sealed Air
SEE
| $1.41M | 0.04% |
34,000
+100
| +0.3% | +$4.24K |
|
|
EQC
138
DELISTED
Equity Commonwealth
EQC
| $1.4M | 0.04% |
40,910
-131
| -0.3% | -$4.4K |
|
139
American Express
AXP
$230B
| $1.36M | 0.04% |
11,493
-110
| -0.9% | -$13.5K |
|
140
CenterPoint Energy
CNP
$26.8B
| $1.33M | 0.04% |
44,205
-1
| -0% | -$29 |
|
|
PPLI
141
People Inc
PPLI
$3.1B
| $1.29M | 0.04% |
33,209
-778
| -2% | -$33.2K |
|
|
MUE
142
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.25M | 0.04% |
97,680
+488
| +0.5% | +$6.21K |
|
|
MUI
143
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | 0.04% |
87,232
| – | – |
|
144
Sonoco
SON
$5.74B
| $1.22M | 0.04% |
21,000
-1,050
| -5% | -$62.5K |
|
145
Caterpillar
CAT
$387B
| $1.21M | 0.04% |
9,581
-1,320
| -12% | -$168K |
|
146
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.21M | 0.04% |
88,600
-8,581
| -9% | -$115K |
|
147
CALL
Akebia Therapeutics
AKBA
$252M
| $1.16M | 0.03% |
116,000
-181,500
| -61% | -$778K |
|
148
Amazon
AMZN
$2.96T
| $1.16M | 0.03% |
13,340
-220
| -2% | -$20.4K |
|
149
Sanofi
SNY
$104B
| $1.16M | 0.03% |
25,000
| – | – |
|
150
JPMorgan Chase
JPM
$950B
| $1.15M | 0.03% |
9,735
-759
| -7% | -$85.8K |
|
Similar funds
SUT
LCAM
IAA
SFM
WPL
PVI
AC
NPT
Horizon Kinetics Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Horizon Kinetics Asset Management held 498 positions worth $3.32B, down 8.2% from $3.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Horizon Kinetics Asset Management withdrew a net $104M in Q3 2019, closing 14 positions and reducing 267 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Horizon Kinetics Asset Management opened a new position in StoneCo worth $535K.
- Horizon Kinetics Asset Management's largest Q3 2019 buy was StoneCo: 15,391 shares worth $535K.
- Horizon Kinetics Asset Management added most to Equity Lifestyle Properties in Q3 2019, an estimated $16.4M increase.
- Horizon Kinetics Asset Management's biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $21.5M.
- Horizon Kinetics Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $11.3M.
- Horizon Kinetics Asset Management's ten largest holdings make up 62% of its $3.32B portfolio in Q3 2019.
- Horizon Kinetics Asset Management opened 5 new positions and closed 14 in Q3 2019.
- Horizon Kinetics Asset Management's portfolio value fell 8.2% quarter-over-quarter to $3.32B.
Based on Horizon Kinetics Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.