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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
+18.34%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$406M
Cap. Flow
-$225M
Cap. Flow %
-4.46%
Top 10 Hldgs %
72.02%
Holding
345
New
11
Increased
64
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$5.12M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.25M
3
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$60.1M
2
TPL icon
Texas Pacific Land
TPL
+$39.7M
3
STR
Sitio Royalties
STR
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 56.85%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.41%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.24M 0.02%
24,632
-10,052
-29% -$504K
SVXY icon
127
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$1.23M 0.02%
28,588
-1,384,520
-98% -$60.1M
TD icon
128
Toronto Dominion Bank
TD
$200B
$1.23M 0.02%
20,450
+1,200
+6% +$74.8K
SEE
129
DELISTED
Sealed Air
SEE
$1.23M 0.02%
37,435
+300
+0.8% +$11.6K
SON icon
130
Sonoco
SON
$5.74B
$1.22M 0.02%
22,450
+850
+4% +$48.1K
MTA
131
Metalla Royalty & Streaming
MTA
$818M
$1.22M 0.02%
398,618
+8,500
+2% +$34.6K
BIP icon
132
Brookfield Infrastructure Partners
BIP
$18B
$1.22M 0.02%
41,468
-1,700
-4% -$56.3K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.02%
9,203
-255
-3% -$33.2K
RMT
134
Royce Micro-Cap Trust
RMT
$761M
$1.19M 0.02%
143,317
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.02%
2,764
-559
-17% -$249K
BATRA icon
136
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.15M 0.02%
29,375
-674
-2% -$28.6K
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.15M 0.02%
66,346
-67
-0.1% -$1.23K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$1.14M 0.02%
16,410
-194
-1% -$14K
KRP icon
139
Kimbell Royalty Partners
KRP
$1.48B
$1.14M 0.02%
71,162
+1,981
+3% +$30K
HON icon
140
Honeywell
HON
$78B
$1.14M 0.02%
6,538
+10
+0.2% +$1.83K
INTC icon
141
Intel
INTC
$513B
$1.13M 0.02%
31,699
+44
+0.1% +$1.53K
WY icon
142
Weyerhaeuser
WY
$18.4B
$1.09M 0.02%
35,593
-3,674
-9% -$121K
MCD icon
143
McDonald's
MCD
$195B
$1.08M 0.02%
4,107
– –
REZI icon
144
Resideo Technologies
REZI
$3.95B
$1.07M 0.02%
68,010
-2,488
-4% -$41.8K
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.07M 0.02%
33,269
-3,949
-11% -$140K
MUI
146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.07M 0.02%
105,461
– –
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.02%
2
– –
BX icon
148
Blackstone
BX
$110B
$1.06M 0.02%
9,900
+2,000
+25% +$208K
AMGN icon
149
Amgen
AMGN
$222B
$1.04M 0.02%
3,880
– –
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.03M 0.02%
70,809
-364
-0.5% -$5.25K
4 5
6
7 8

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IAA
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SFM
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WPL
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PVI
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NPT
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Horizon Kinetics Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Kinetics Asset Management held 345 positions worth $5.05B, up 8.7% from $4.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $225M in Q3 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was ABB Ltd, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 48% a quarter earlier, followed by Materials and Financials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Burford Capital worth $5.27M.

  • Horizon Kinetics Asset Management's largest Q3 2023 buy was Burford Capital: 376,073 shares worth $5.27M.
  • Horizon Kinetics Asset Management added most to Horizon Kinetics SPAC Active ETF in Q3 2023, an estimated $1.93M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2023 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $60.1M.
  • Horizon Kinetics Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $1.17M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 72% of its $5.05B portfolio in Q3 2023.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • Horizon Kinetics Asset Management's portfolio value rose 8.7% quarter-over-quarter to $5.05B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.