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
-31.96%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.27B
(-36%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
493
New
17
Increased
115
Reduced
204
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$65.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$42.4M |
| 3 |
Brookfield
BN
|
+$33.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$23.2M |
| 2 |
Howard Hughes
HHH
|
+$13.1M |
| 3 |
Icahn Enterprises
IEP
|
+$8.48M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.29% |
| 2 | Financials | 12.41% |
| 3 | Materials | 11.03% |
| 4 | Communication Services | 8.07% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$165B
| $890K | 0.04% |
11,900
+900
| +8% | +$62.2K |
|
152
Viper Energy
VNOM
$14.7B
| $876K | 0.04% |
132,186
-3,907
| -3% | -$71K |
|
153
iShares Silver Trust
SLV
$30.9B
| $874K | 0.04% |
66,976
+28,605
| +75% | +$450K |
|
154
Black Stone Minerals
BSM
$3B
| $871K | 0.04% |
186,160
+32,955
| +22% | +$303K |
|
155
GSK
GSK
$106B
| $868K | 0.04% |
18,317
-560
| -3% | -$29.9K |
|
156
United Parcel Service
UPS
$88.9B
| $846K | 0.04% |
9,056
+4,450
| +97% | +$461K |
|
157
Enterprise Products Partners
EPD
$81.7B
| $838K | 0.04% |
58,613
+42,117
| +255% | +$978K |
|
158
Lockheed Martin
LMT
$136B
| $830K | 0.04% |
2,450
+1,584
| +183% | +$623K |
|
159
BlackRock MuniYield Quality Fund III
MYI
$721M
| $814K | 0.04% |
63,696
-81
| -0.1% | -$1.09K |
|
|
NBH
160
Neuberger Municipal Fund Inc
NBH
$304M
| $802K | 0.04% |
54,764
-479
| -0.9% | -$7.29K |
|
161
JPMorgan Chase
JPM
$950B
| $797K | 0.04% |
8,850
-855
| -9% | -$104K |
|
162
Toronto Dominion Bank
TD
$200B
| $782K | 0.03% |
18,450
+400
| +2% | +$20.5K |
|
163
McDonald's
MCD
$195B
| $765K | 0.03% |
4,625
+63
| +1% | +$12.4K |
|
|
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
| $757K | 0.03% |
13,038
-50
| -0.4% | -$3.27K |
|
165
Sanofi
SNY
$104B
| $743K | 0.03% |
17,000
-4,000
| -19% | -$191K |
|
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $726K | 0.03% |
24,000
| – | – |
|
|
ABB
167
DELISTED
ABB Ltd
ABB
| $722K | 0.03% |
41,853
-700
| -2% | -$15.3K |
|
|
PCI
168
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $720K | 0.03% |
42,830
-44,972
| -51% | -$1.04M |
|
169
Alico
ALCO
$283M
| $695K | 0.03% |
22,400
| – | – |
|
170
Baxter International
BAX
$14.2B
| $695K | 0.03% |
8,558
-1,150
| -12% | -$99.2K |
|
171
Norfolk Southern
NSC
$75.1B
| $687K | 0.03% |
4,707
-50
| -1% | -$9.23K |
|
172
Invesco Quality Municipal Securities
IQI
$534M
| $680K | 0.03% |
58,055
-136
| -0.2% | -$1.69K |
|
173
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $679K | 0.03% |
+24,172
| New | +$918K |
|
174
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $675K | 0.03% |
67,459
-659
| -1% | -$8.15K |
|
175
AT&T
T
$163B
| $675K | 0.03% |
30,645
+2,229
| +8% | +$60.9K |
|
Similar funds
SUT
LCAM
IAA
SFM
WPL
PVI
AC
NPT
Horizon Kinetics Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Horizon Kinetics Asset Management held 493 positions worth $2.26B, down 36% from $3.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Horizon Kinetics Asset Management deployed $131M of net new capital in Q1 2020, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 45% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $23.2M trimmed.
- Horizon Kinetics Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
- Horizon Kinetics Asset Management added most to Brookfield in Q1 2020, an estimated $33.5M increase.
- Horizon Kinetics Asset Management's biggest Q1 2020 reduction was Texas Pacific Land, cutting an estimated $23.2M.
- Horizon Kinetics Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $786K.
- Horizon Kinetics Asset Management's ten largest holdings make up 58% of its $2.26B portfolio in Q1 2020.
- Horizon Kinetics Asset Management opened 17 new positions and closed 111 in Q1 2020.
- Horizon Kinetics Asset Management's portfolio value fell 36% quarter-over-quarter to $2.26B.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.