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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
-2.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$188M
Cap. Flow
+$29.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.74%
Holding
356
New
11
Increased
82
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$15.3M
2
ADM icon
Archer Daniels Midland
ADM
+$10.6M
3
VNOM icon
Viper Energy
VNOM
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$25M
2
TPL icon
Texas Pacific Land
TPL
+$15.9M
3
Y
Alleghany Corp
Y
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 53.94%
2 Materials 10.58%
3 Financials 10.53%
4 Consumer Discretionary 4.34%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.48M 0.03%
3,909
-353
-8% -$145K
NVGS icon
127
Navigator Holdings
NVGS
$1.28B
$1.47M 0.03%
130,220
-36,595
-22% -$473K
MKTX icon
128
MarketAxess Holdings
MKTX
$5.72B
$1.46M 0.03%
5,704
– –
PARA
129
DELISTED
Paramount Global Class B
PARA
$1.44M 0.03%
58,381
+10,565
+22% +$322K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.03%
4,148
-138
-3% -$52K
NEM icon
131
Newmont
NEM
$119B
$1.41M 0.03%
23,680
+205
+0.9% +$14.5K
REZI icon
132
Resideo Technologies
REZI
$3.95B
$1.4M 0.03%
71,826
+36
+0.1% +$813
EMR icon
133
Emerson Electric
EMR
$88.3B
$1.36M 0.03%
17,136
+500
+3% +$44.1K
IRM icon
134
Iron Mountain
IRM
$36.1B
$1.34M 0.03%
27,558
-100
-0.4% -$5.26K
MUI
135
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.32M 0.03%
110,939
+37,634
+51% +$460K
BGC icon
136
BGC Group
BGC
$4.89B
$1.28M 0.03%
379,855
-3,793
-1% -$13.2K
CVS icon
137
CVS Health
CVS
$122B
$1.24M 0.03%
13,418
-199
-1% -$19.4K
CAT icon
138
Caterpillar
CAT
$387B
$1.23M 0.03%
6,868
+75
+1% +$15.8K
RMT
139
Royce Micro-Cap Trust
RMT
$761M
$1.21M 0.03%
145,026
-59,805
-29% -$559K
VRSK icon
140
Verisk Analytics
VRSK
$25B
$1.21M 0.03%
7,000
-134,183
-95% -$25M
BATRK icon
141
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.21M 0.03%
50,262
-458
-0.9% -$11.6K
TD icon
142
Toronto Dominion Bank
TD
$200B
$1.19M 0.03%
18,200
+100
+0.6% +$7.26K
SON icon
143
Sonoco
SON
$5.74B
$1.18M 0.02%
20,600
– –
RTX icon
144
RTX Corp
RTX
$301B
$1.17M 0.02%
12,132
+602
+5% +$57.9K
SBLK icon
145
Star Bulk Carriers
SBLK
$3.22B
$1.16M 0.02%
46,544
+29,136
+167% +$845K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$1.16M 0.02%
18,689
-565
-3% -$35.7K
CSW
147
CSW Industrials
CSW
$5.71B
$1.15M 0.02%
11,200
– –
MUE
148
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.13M 0.02%
102,442
– –
WOOD icon
149
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.11M 0.02%
14,978
-414
-3% -$35.4K
NRK icon
150
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.09M 0.02%
98,746
– –
4 5
6
7 8

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Horizon Kinetics Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Kinetics Asset Management held 356 positions worth $4.78B, down 3.8% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Kinetics Asset Management's Q2 2022 filing shows 11 new, 82 increased, 153 reduced and 20 closed positions. Its largest new stake was WisdomTree: 187,482 shares worth $951K. The largest sale was Verisk Analytics, an estimated $25M.

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 2022 buy was WisdomTree: 187,482 shares worth $951K.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q2 2022, an estimated $15.3M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $25M.
  • Horizon Kinetics Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $2.95M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 67% of its $4.78B portfolio in Q2 2022.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 20 in Q2 2022.
  • Horizon Kinetics Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.78B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.