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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
+10.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$434M
Cap. Flow
+$49.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
76.26%
Holding
334
New
12
Increased
75
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$109M
2
VNOM icon
Viper Energy
VNOM
+$5.99M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.09M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
BG icon
Bunge Global
BG
+$3.03M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.5M
2
CME icon
CME Group
CME
+$12.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.32M
4
BAM icon
Brookfield Asset Management
BAM
+$3.94M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 54.47%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
126
VanEck Oil Services ETF
OIH
$1.92B
$1.3M 0.02%
4,120
-168
-4% -$53.8K
REZI icon
127
Resideo Technologies
REZI
$3.95B
$1.29M 0.02%
65,846
– –
RMT
128
Royce Micro-Cap Trust
RMT
$761M
$1.27M 0.02%
138,500
-1,215
-0.9% -$11.3K
RTX icon
129
RTX Corp
RTX
$301B
$1.26M 0.02%
12,564
– –
MUI
130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.26M 0.02%
102,157
– –
NVS icon
131
Novartis
NVS
$297B
$1.26M 0.02%
11,797
– –
KRP icon
132
Kimbell Royalty Partners
KRP
$1.48B
$1.25M 0.02%
76,110
+1,515
+2% +$24.7K
ROK icon
133
Rockwell Automation
ROK
$49B
$1.24M 0.02%
4,500
– –
SEE
134
DELISTED
Sealed Air
SEE
$1.24M 0.02%
35,600
+440
+1% +$15.7K
EXE
135
Expand Energy Corp
EXE
$21.5B
$1.22M 0.02%
+14,853
New +$1.31M
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.21M 0.02%
28,673
-150
-0.5% -$6.4K
WPC icon
137
W.P. Carey
WPC
$16.4B
$1.18M 0.02%
21,400
-400
-2% -$22.5K
TD icon
138
Toronto Dominion Bank
TD
$200B
$1.17M 0.02%
21,225
+450
+2% +$25.5K
BX icon
139
Blackstone
BX
$110B
$1.16M 0.02%
9,410
-100
-1% -$12.3K
QCOM icon
140
Qualcomm
QCOM
$176B
$1.15M 0.02%
5,772
– –
SON icon
141
Sonoco
SON
$5.74B
$1.15M 0.02%
22,650
+100
+0.4% +$5.78K
VXX icon
142
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.14M 0.02%
9,825
-750
-7% -$37.4K
V icon
143
Visa
V
$677B
$1.14M 0.02%
4,339
– –
BATRA icon
144
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.14M 0.02%
27,546
-124
-0.4% -$5.13K
AMGN icon
145
Amgen
AMGN
$222B
$1.12M 0.02%
3,597
-80
-2% -$23.5K
MTA
146
Metalla Royalty & Streaming
MTA
$818M
$1.11M 0.02%
399,807
+289
+0.1% +$888
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.02%
5,973
-213
-3% -$36.2K
SBLK icon
148
Star Bulk Carriers
SBLK
$3.22B
$1.08M 0.02%
44,417
+843
+2% +$21K
DBL
149
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.07M 0.02%
69,882
-927
-1% -$14K
PDI icon
150
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.06M 0.02%
56,248
-200
-0.4% -$3.83K
4 5
6
7 8

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Horizon Kinetics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Kinetics Asset Management held 334 positions worth $5.72B, up 8.2% from $5.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q2 2024 filing shows 12 new, 75 increased, 133 reduced and 10 closed positions. Its largest new stake was LandBridge Co: 4,705,899 shares worth $109M. The largest sale was Texas Pacific Land, an estimated $51.5M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2024 buy was LandBridge Co: 4,705,899 shares worth $109M.
  • Horizon Kinetics Asset Management added most to Viper Energy in Q2 2024, an estimated $5.99M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $51.5M.
  • Horizon Kinetics Asset Management fully exited Core Laboratories in Q2 2024, selling an estimated $1.87M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $5.72B portfolio in Q2 2024.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 10 in Q2 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.72B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.