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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
+25.92%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
–
Cap. Flow
+$3.36B
Cap. Flow %
93.39%
Top 10 Hldgs %
62.84%
Holding
488
New
485
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.27B
2
HHH icon
Howard Hughes
HHH
+$194M
3
IEP icon
Icahn Enterprises
IEP
+$135M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$102M
5
CVEO icon
Civeo
CVEO
+$94.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 45.07%
2 Financials 9.85%
3 Communication Services 7.77%
4 Real Estate 6.11%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.23M 0.03%
+13,076
New +$1.24M
VXF icon
152
Vanguard Extended Market ETF
VXF
$31.7B
$1.21M 0.03%
+10,491
New +$1.18M
BTZ icon
153
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.21M 0.03%
+97,116
New +$1.16M
MUI
154
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.2M 0.03%
+87,301
New +$1.17M
VSAT icon
155
Viasat
VSAT
$11.1B
$1.2M 0.03%
+15,490
New +$1.08M
MGM icon
156
MGM Resorts International
MGM
$11.2B
$1.19M 0.03%
+46,550
New +$1.28M
MUE
157
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.17M 0.03%
+94,724
New +$1.14M
ROK icon
158
Rockwell Automation
ROK
$49B
$1.16M 0.03%
+6,603
New +$1.12M
SNY icon
159
Sanofi
SNY
$104B
$1.11M 0.03%
+25,000
New +$1.07M
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$1.1M 0.03%
+85,688
New +$1.04M
ABB
161
CALL
DELISTED
ABB Ltd
ABB
$1.09M 0.03%
+52,100
New +$1.01M
GM icon
162
General Motors
GM
$76.8B
$1.08M 0.03%
+29,244
New +$1.11M
JPM icon
163
JPMorgan Chase
JPM
$950B
$1.07M 0.03%
+10,568
New +$1.09M
FLO icon
164
Flowers Foods
FLO
$1.57B
$1.07M 0.03%
+50,151
New +$1.01M
BIIB icon
165
Biogen
BIIB
$30.7B
$1.06M 0.03%
+4,504
New +$1.42M
BAF
166
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.05M 0.03%
+75,582
New +$1.02M
AZN icon
167
AstraZeneca
AZN
$250B
$1.02M 0.03%
+12,632
New +$996K
GSK icon
168
GSK
GSK
$106B
$1.02M 0.03%
+19,538
New +$976K
MUS
169
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.02M 0.03%
+84,140
New +$1M
BOC icon
170
Boston Omaha
BOC
$436M
$1.01M 0.03%
+40,637
New +$1.02M
TD icon
171
Toronto Dominion Bank
TD
$200B
$1.01M 0.03%
+18,650
New +$1.03M
IONS icon
172
Ionis Pharmaceuticals
IONS
$9.4B
$990K 0.03%
+12,200
New +$787K
NZF icon
173
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$988K 0.03%
+65,586
New +$945K
NID
174
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$963K 0.03%
+73,210
New +$939K
CVI icon
175
CVR Energy
CVI
$3.13B
$958K 0.03%
+23,255
New +$925K
5 6
7
8 9

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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 Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Horizon Kinetics Asset Management, which disclosed 488 positions worth $3.6B. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Texas Pacific Land: 16,202,835 shares worth $1.39B.

By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Financials and Communication Services.

  • Horizon Kinetics Asset Management's largest Q1 2019 buy was Texas Pacific Land: 16,202,835 shares worth $1.39B.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $3.6B portfolio in Q1 2019.
  • Horizon Kinetics Asset Management disclosed 488 positions in Q1 2019, its first 13F filing on record.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2019, filed 15 May 2019.