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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
+8.56%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$192M
Cap. Flow
-$126M
Cap. Flow %
-2.53%
Top 10 Hldgs %
71.18%
Holding
353
New
17
Increased
83
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$17.1M
2
PCH
PotlatchDeltic
PCH
+$5.53M
3
TRC icon
Tejon Ranch
TRC
+$3.6M
4
CVEO icon
Civeo
CVEO
+$2.97M
5
FHI icon
Federated Hermes
FHI
+$2.52M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$27.9M
2
VNOM icon
Viper Energy
VNOM
+$9.31M
3
ADM icon
Archer Daniels Midland
ADM
+$6.63M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 60.55%
2 Financials 9.08%
3 Materials 8.92%
4 Consumer Discretionary 3.87%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$1.3M 0.03%
13,619
+201
+1% +$19.9K
OPLN
127
Openlane
OPLN
$4.54B
$1.27M 0.03%
113,348
-5,530
-5% -$83.1K
CAT icon
128
Caterpillar
CAT
$387B
$1.22M 0.02%
7,408
+540
+8% +$98.6K
IRM icon
129
Iron Mountain
IRM
$36.1B
$1.21M 0.02%
27,508
-50
-0.2% -$2.52K
VRSK icon
130
Verisk Analytics
VRSK
$25B
$1.19M 0.02%
7,000
– –
MUI
131
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.19M 0.02%
109,524
-1,415
-1% -$17K
SON icon
132
Sonoco
SON
$5.74B
$1.17M 0.02%
20,600
– –
TD icon
133
Toronto Dominion Bank
TD
$200B
$1.16M 0.02%
18,950
+750
+4% +$48.6K
RMT
134
Royce Micro-Cap Trust
RMT
$761M
$1.14M 0.02%
144,150
-876
-0.6% -$7.79K
LBRDA icon
135
Liberty Broadband Class A
LBRDA
$5.16B
$1.08M 0.02%
14,499
-5,295
-27% -$560K
NBB icon
136
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.08M 0.02%
68,889
-62,842
-48% -$1.11M
BGC icon
137
BGC Group
BGC
$4.89B
$1.06M 0.02%
338,979
-40,876
-11% -$158K
HON icon
138
Honeywell
HON
$78B
$1.06M 0.02%
6,725
+94
+1% +$16.4K
NEM icon
139
Newmont
NEM
$119B
$1.04M 0.02%
24,724
+1,044
+4% +$48.8K
ROK icon
140
Rockwell Automation
ROK
$49B
$1.04M 0.02%
4,823
+200
+4% +$46.6K
RTX icon
141
RTX Corp
RTX
$301B
$1.02M 0.02%
12,510
+378
+3% +$34.2K
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$1.01M 0.02%
18,391
-298
-2% -$18.5K
WT icon
143
WisdomTree
WT
$3.22B
$1.01M 0.02%
215,282
+27,800
+15% +$142K
BIIB icon
144
Biogen
BIIB
$30.7B
$1M 0.02%
3,750
– –
AMGN icon
145
Amgen
AMGN
$222B
$987K 0.02%
4,380
-9
-0.2% -$2.18K
KRP icon
146
Kimbell Royalty Partners
KRP
$1.48B
$981K 0.02%
57,768
+7,111
+14% +$122K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$976K 0.02%
4,656
+70
+2% +$16.8K
NRK icon
148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$970K 0.02%
98,746
– –
RCG
149
RENN Fund
RCG
$21M
$964K 0.02%
450,264
+41,265
+10% +$91.7K
PPLI
150
People Inc
PPLI
$3.1B
$957K 0.02%
21,061
-9,227
-30% -$519K
4 5
6
7 8

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Horizon Kinetics Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Kinetics Asset Management held 353 positions worth $4.97B, up 4% from $4.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q3 2022 filing shows 17 new, 83 increased, 151 reduced and 24 closed positions. Its largest new stake was Warner Bros: 182,843 shares worth $2.1M. The largest sale was Texas Pacific Land, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2022 buy was Warner Bros: 182,843 shares worth $2.1M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q3 2022, an estimated $17.1M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $27.9M.
  • Horizon Kinetics Asset Management fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $5.78M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.97B portfolio in Q3 2022.
  • Horizon Kinetics Asset Management opened 17 new positions and closed 24 in Q3 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 4% quarter-over-quarter to $4.97B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.