We are live on
!
Find out more
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
-6.91%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$565M
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
341
New
7
Increased
67
Reduced
144
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$20.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.81M |
| 3 |
Eli Lilly
LLY
|
+$2.28M |
| 4 |
Madison Square Garden
MSGE
|
+$1.72M |
| 5 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$25.8M |
| 2 |
Icahn Enterprises
IEP
|
+$22.1M |
| 3 |
Texas Pacific Land
TPL
|
+$22M |
| 4 |
Cohen & Steers
CNS
|
+$12.2M |
| 5 |
Wheaton Precious Metals
WPM
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.05% |
| 2 | Materials | 10.65% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.33M | 0.03% |
37,218
-1,073
| -3% | -$41.7K |
|
127
WisdomTree
WT
$3.22B
| $1.32M | 0.03% |
192,817
-494
| -0.3% | -$3.3K |
|
128
Weyerhaeuser
WY
$18.4B
| $1.32M | 0.03% |
39,267
-6,723
| -15% | -$202K |
|
129
Honeywell
HON
$78B
| $1.28M | 0.03% |
6,528
-144
| -2% | -$26.7K |
|
130
Sonoco
SON
$5.74B
| $1.27M | 0.03% |
21,600
+50
| +0.2% | +$3.01K |
|
|
RMT
131
Royce Micro-Cap Trust
RMT
$761M
| $1.25M | 0.03% |
143,317
-268
| -0.2% | -$2.25K |
|
132
VanEck Oil Services ETF
OIH
$1.92B
| $1.25M | 0.03% |
4,356
| – | – |
|
|
NVO
133
Novo Nordisk
NVO
$209B
| $1.25M | 0.03% |
15,480
| – | – |
|
134
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.25M | 0.03% |
66,413
-64,956
| -49% | -$1.18M |
|
135
Resideo Technologies
REZI
$3.95B
| $1.24M | 0.03% |
70,498
-1,300
| -2% | -$22.4K |
|
136
Novartis
NVS
$297B
| $1.23M | 0.03% |
12,200
| – | – |
|
137
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.23M | 0.03% |
30,049
-416
| -1% | -$16.1K |
|
138
McDonald's
MCD
$195B
| $1.23M | 0.03% |
4,107
| – | – |
|
139
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.03% |
16,604
-700
| -4% | -$51.7K |
|
|
MUI
140
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.21M | 0.03% |
105,461
-4,063
| -4% | -$46.4K |
|
141
RTX Corp
RTX
$301B
| $1.2M | 0.03% |
12,214
-241
| -2% | -$23.6K |
|
142
Toronto Dominion Bank
TD
$200B
| $1.19M | 0.03% |
19,250
+50
| +0.3% | +$3.01K |
|
|
ABB
143
DELISTED
ABB Ltd
ABB
| $1.17M | 0.03% |
29,771
| – | – |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.03% |
73,531
-1,000
| -1% | -$18.1K |
|
145
Alphabet (Google) Class C
GOOG
$4.32T
| $1.14M | 0.02% |
9,458
-85
| -0.9% | -$9.84K |
|
146
Abbott
ABT
$187B
| $1.14M | 0.02% |
10,466
-4,468
| -30% | -$476K |
|
147
CVS Health
CVS
$122B
| $1.06M | 0.02% |
15,384
+1,951
| +15% | +$139K |
|
148
Intel
INTC
$513B
| $1.06M | 0.02% |
31,655
+1,756
| +6% | +$55.1K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.04M | 0.02% |
2
| – | – |
|
|
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.03M | 0.02% |
71,173
-51,972
| -42% | -$755K |
|
Similar funds
SUT
LCAM
IAA
SFM
WPL
PVI
AC
NPT
Horizon Kinetics Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Horizon Kinetics Asset Management held 341 positions worth $4.64B, down 11% from $5.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.1%. Horizon Kinetics Asset Management opened 7 new positions and exited 7, leaving the 341-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Materials and Financials.
- Horizon Kinetics Asset Management's largest Q2 2023 buy was Cameco: 728,312 shares worth $22.8M.
- Horizon Kinetics Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $4.81M increase.
- Horizon Kinetics Asset Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $25.8M.
- Horizon Kinetics Asset Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $22.1M.
- Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $4.64B portfolio in Q2 2023.
- Horizon Kinetics Asset Management opened 7 new positions and closed 7 in Q2 2023.
- Horizon Kinetics Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.