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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
+23.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.09B
Cap. Flow
-$94.2K
Cap. Flow %
-0%
Top 10 Hldgs %
73%
Holding
357
New
28
Increased
53
Reduced
150
Closed
33

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$63.2M
2
BAM icon
Brookfield Asset Management
BAM
+$16.5M
3
PBT
Permian Basin Royalty Trust
PBT
+$13.8M
4
CVEO icon
Civeo
CVEO
+$8.37M
5
BG icon
Bunge Global
BG
+$7.31M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$134M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$50M
3
BN icon
Brookfield
BN
+$19.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.03M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.35M

Sector Composition

Rank Sector Weight
1 Energy 62.36%
2 Materials 8%
3 Financials 7.58%
4 Consumer Discretionary 3.95%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78B
$1.35M 0.02%
6,672
-53
-0.8% -$10.1K
PARA
127
DELISTED
Paramount Global Class B
PARA
$1.31M 0.02%
77,831
+6,050
+8% +$111K
CSW
128
CSW Industrials
CSW
$5.71B
$1.3M 0.02%
11,200
– –
OIH icon
129
VanEck Oil Services ETF
OIH
$1.84B
$1.29M 0.02%
4,241
-90
-2% -$25.8K
SON icon
130
Sonoco
SON
$5.74B
$1.27M 0.02%
20,900
+300
+1% +$18K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.02%
3,611
-362
-9% -$128K
RTX icon
132
RTX Corp
RTX
$301B
$1.26M 0.02%
12,498
-12
-0.1% -$1.13K
CVS icon
133
CVS Health
CVS
$122B
$1.26M 0.02%
13,483
-136
-1% -$13.1K
RYAM icon
134
Rayonier Advanced Materials
RYAM
$610M
$1.25M 0.02%
130,450
-900
-0.7% -$5.73K
RMT
135
Royce Micro-Cap Trust
RMT
$761M
$1.25M 0.02%
143,588
-562
-0.4% -$4.94K
ROK icon
136
Rockwell Automation
ROK
$49B
$1.24M 0.02%
4,823
– –
MUI
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.24M 0.02%
109,524
– –
VRSK icon
138
Verisk Analytics
VRSK
$25B
$1.23M 0.02%
7,000
– –
TD icon
139
Toronto Dominion Bank
TD
$200B
$1.23M 0.02%
19,000
+50
+0.3% +$3.23K
REZI icon
140
Resideo Technologies
REZI
$3.95B
$1.21M 0.02%
73,392
+1,566
+2% +$28.4K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$1.18M 0.02%
17,641
-750
-4% -$47.4K
AMGN icon
142
Amgen
AMGN
$222B
$1.15M 0.02%
4,380
– –
NSC icon
143
Norfolk Southern
NSC
$75.1B
$1.12M 0.02%
4,531
-125
-3% -$29.6K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.1M 0.02%
7,807
+4,049
+108% +$566K
MCD icon
145
McDonald's
MCD
$195B
$1.08M 0.02%
4,107
– –
BGC icon
146
BGC Group
BGC
$4.89B
$1.08M 0.02%
286,158
-52,821
-16% -$209K
VIXY icon
147
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$1.07M 0.02%
+2,225
New +$616K
NVO
148
Novo Nordisk
NVO
$209B
$1.05M 0.02%
15,480
– –
BIIB icon
149
Biogen
BIIB
$30.7B
$1.04M 0.02%
3,750
– –
BAC icon
150
Bank of America
BAC
$442B
$1.03M 0.02%
31,226
-200
-0.6% -$6.89K
4 5
6
7 8

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Horizon Kinetics Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Kinetics Asset Management held 357 positions worth $6.06B, up 22% from $4.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Kinetics Asset Management's Q4 2022 filing shows 28 new, 53 increased, 150 reduced and 33 closed positions. Its largest new stake was Sitio Royalties: 2,181,929 shares worth $62.9M. The largest sale was Texas Pacific Land, an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 61% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q4 2022 buy was Sitio Royalties: 2,181,929 shares worth $62.9M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q4 2022, an estimated $13.8M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $134M.
  • Horizon Kinetics Asset Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $50M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 73% of its $6.06B portfolio in Q4 2022.
  • Horizon Kinetics Asset Management opened 28 new positions and closed 33 in Q4 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.