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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
-10.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
354
New
30
Increased
78
Reduced
145
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$9.59M |
| 2 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
+$7.93M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
+$6.98M |
| 4 |
MSB
Mesabi Trust
MSB
|
+$6.24M |
| 5 |
Civeo
CVEO
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$27.6M |
| 2 |
Texas Pacific Land
TPL
|
+$26.5M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.83M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$7.38M |
| 5 |
STR
Sitio Royalties
STR
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.96% |
| 2 | Materials | 10.74% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$49B
| $1.4M | 0.03% |
4,773
-50
| -1% | -$14.2K |
|
|
127
Weyerhaeuser
WY
$18.4B
| $1.39M | 0.03% |
45,990
-875,930
| -95% | -$27.6M |
|
128
Verisk Analytics
VRSK
$25B
| $1.34M | 0.03% |
7,000
| – | – |
|
129
Sonoco
SON
$5.74B
| $1.31M | 0.03% |
21,550
+650
| +3% | +$38.5K |
|
130
Resideo Technologies
REZI
$3.95B
| $1.31M | 0.03% |
71,798
-1,594
| -2% | -$28.8K |
|
|
MUI
131
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.28M | 0.02% |
109,524
| – | – |
|
|
RMT
132
Royce Micro-Cap Trust
RMT
$761M
| $1.26M | 0.02% |
143,585
-3
| -0% | -$27 |
|
|
NVO
133
Novo Nordisk
NVO
$209B
| $1.23M | 0.02% |
15,480
| – | – |
|
134
RTX Corp
RTX
$301B
| $1.22M | 0.02% |
12,455
-43
| -0.3% | -$4.24K |
|
135
VanEck Oil Services ETF
OIH
$1.84B
| $1.21M | 0.02% |
4,356
+115
| +3% | +$35.2K |
|
136
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.02% |
17,304
-337
| -2% | -$22.3K |
|
137
Honeywell
HON
$78B
| $1.2M | 0.02% |
6,672
| – | – |
|
138
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $1.18M | 0.02% |
394
+208
| +112% | +$278K |
|
139
Toronto Dominion Bank
TD
$200B
| $1.15M | 0.02% |
19,200
+200
| +1% | +$12.9K |
|
140
McDonald's
MCD
$195B
| $1.15M | 0.02% |
4,107
| – | – |
|
141
Newmont
NEM
$119B
| $1.14M | 0.02% |
23,341
+3,821
| +20% | +$185K |
|
142
WisdomTree
WT
$3.22B
| $1.13M | 0.02% |
+193,311
| New | +$1.13M |
|
143
Novartis
NVS
$297B
| $1.12M | 0.02% |
12,200
-6,650
| -35% | -$581K |
|
144
Star Bulk Carriers
SBLK
$3.22B
| $1.11M | 0.02% |
52,384
+5,645
| +12% | +$123K |
|
|
BELFB
145
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.09M | 0.02% |
28,988
| – | – |
|
|
SJT
146
San Juan Basin Royalty Trust
SJT
$118M
| $1.06M | 0.02% |
100,514
+88,354
| +727% | +$917K |
|
147
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.05M | 0.02% |
30,465
-114
| -0.4% | -$3.9K |
|
148
Kimbell Royalty Partners
KRP
$1.48B
| $1.04M | 0.02% |
68,592
+13,092
| +24% | +$205K |
|
149
W.P. Carey
WPC
$16.4B
| $1.02M | 0.02% |
13,477
| – | – |
|
|
ABB
150
DELISTED
ABB Ltd
ABB
| $1.02M | 0.02% |
29,771
| – | – |
|
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Horizon Kinetics Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Horizon Kinetics Asset Management held 354 positions worth $5.21B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Horizon Kinetics Asset Management's Q1 2023 filing shows 30 new, 78 increased, 145 reduced and 20 closed positions. Its largest new stake was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M. The largest sale was Weyerhaeuser, an estimated $27.6M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 62% a quarter earlier, followed by Materials and Financials.
- Horizon Kinetics Asset Management's largest Q1 2023 buy was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M.
- Horizon Kinetics Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $9.59M increase.
- Horizon Kinetics Asset Management's biggest Q1 2023 reduction was Weyerhaeuser, cutting an estimated $27.6M.
- Horizon Kinetics Asset Management fully exited GAMCO Investors, Inc. in Q1 2023, selling an estimated $6.96M.
- Horizon Kinetics Asset Management's ten largest holdings make up 69% of its $5.21B portfolio in Q1 2023.
- Horizon Kinetics Asset Management opened 30 new positions and closed 20 in Q1 2023.
- Horizon Kinetics Asset Management's portfolio value fell 14% quarter-over-quarter to $5.21B.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.