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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
+34.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$504M
(+22%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
437
New
55
Increased
71
Reduced
216
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$39.1M |
| 2 |
AutoNation
AN
|
+$14.8M |
| 3 |
Charles River Laboratories
CRL
|
+$12M |
| 4 |
Oshkosh
OSK
|
+$11.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$39.2M |
| 2 |
Franco-Nevada
FNV
|
+$37.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$35.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$21.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.07% |
| 2 | Financials | 12.32% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.53% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
126
People Inc
PPLI
$3.1B
| $1.42M | 0.05% |
24,603
-6,267
| -20% | -$278K |
|
127
Freeport-McMoran
FCX
$97.5B
| $1.37M | 0.05% |
118,748
+23,152
| +24% | +$212K |
|
128
Chevron
CVX
$366B
| $1.37M | 0.05% |
15,379
-2,084
| -12% | -$187K |
|
129
KLA
KLAC
$259B
| $1.37M | 0.05% |
70,550
-19,100
| -21% | -$327K |
|
130
Expedia Group
EXPE
$37.3B
| $1.36M | 0.05% |
16,591
-1,068
| -6% | -$77.7K |
|
131
Loews
L
$23.6B
| $1.35M | 0.05% |
39,518
-3,769
| -9% | -$127K |
|
132
Dorman Products
DORM
$4.18B
| $1.33M | 0.05% |
19,871
-1,000
| -5% | -$64.3K |
|
133
Honeywell
HON
$78B
| $1.33M | 0.05% |
9,727
-1,598
| -14% | -$211K |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.31M | 0.05% |
25,847
-13,499
| -34% | -$680K |
|
|
MUE
135
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.28M | 0.05% |
103,037
-2,273
| -2% | -$27.3K |
|
136
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $1.27M | 0.05% |
98,746
| – | – |
|
137
Costamare
CMRE
$1.77B
| $1.26M | 0.05% |
226,118
-22,861
| -9% | -$111K |
|
|
PBT
138
Permian Basin Royalty Trust
PBT
$1.49B
| $1.21M | 0.04% |
366,285
-12,450
| -3% | -$41.4K |
|
|
CLGX
139
DELISTED
Corelogic, Inc.
CLGX
| $1.21M | 0.04% |
17,988
-1,381
| -7% | -$61.4K |
|
140
CVS Health
CVS
$122B
| $1.21M | 0.04% |
18,581
-256
| -1% | -$16.1K |
|
141
Verisk Analytics
VRSK
$25B
| $1.19M | 0.04% |
7,000
| – | – |
|
142
Amgen
AMGN
$222B
| $1.19M | 0.04% |
5,041
| – | – |
|
143
Emerson Electric
EMR
$88.3B
| $1.19M | 0.04% |
19,142
-1,900
| -9% | -$108K |
|
144
Black Stone Minerals
BSM
$3B
| $1.19M | 0.04% |
182,382
-3,778
| -2% | -$24K |
|
145
Fidelity National Financial
FNF
$13.5B
| $1.19M | 0.04% |
40,181
+447
| +1% | +$12.3K |
|
146
Resideo Technologies
REZI
$3.95B
| $1.18M | 0.04% |
100,731
+1,850
| +2% | +$12.9K |
|
147
Suncor Energy
SU
$70.3B
| $1.17M | 0.04% |
69,237
+2,667
| +4% | +$45.6K |
|
148
Viper Energy
VNOM
$14.7B
| $1.16M | 0.04% |
112,397
-19,789
| -15% | -$190K |
|
|
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.15M | 0.04% |
83,075
-3,008
| -3% | -$40.1K |
|
150
BP
BP
$107B
| $1.14M | 0.04% |
48,927
-1,175
| -2% | -$28.2K |
|
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Horizon Kinetics Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Horizon Kinetics Asset Management held 437 positions worth $2.76B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Horizon Kinetics Asset Management withdrew a net $282M in Q2 2020, closing 32 positions and reducing 216 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.
Against the trend, Horizon Kinetics Asset Management opened a new position in Oshkosh worth $11.9M.
- Horizon Kinetics Asset Management's largest Q2 2020 buy was Oshkosh: 166,692 shares worth $11.9M.
- Horizon Kinetics Asset Management added most to Intercontinental Exchange in Q2 2020, an estimated $39.1M increase.
- Horizon Kinetics Asset Management's biggest Q2 2020 reduction was Brookfield, cutting an estimated $39.2M.
- Horizon Kinetics Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $35.8M.
- Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2020.
- Horizon Kinetics Asset Management opened 55 new positions and closed 32 in Q2 2020.
- Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $2.76B.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.