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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
+34.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$504M
Cap. Flow
-$282M
Cap. Flow %
-10.19%
Top 10 Hldgs %
60.32%
Holding
437
New
55
Increased
71
Reduced
216
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$39.1M
2
AN icon
AutoNation
AN
+$14.8M
3
CRL icon
Charles River Laboratories
CRL
+$12M
4
OSK icon
Oshkosh
OSK
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.97M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 41.07%
2 Financials 12.32%
3 Materials 11.41%
4 Communication Services 6.53%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$250B
$1.13M 0.04%
10,632
– –
SON icon
152
Sonoco
SON
$5.74B
$1.12M 0.04%
21,450
+150
+0.7% +$7.43K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$1.12M 0.04%
21,908
-4,237
-16% -$218K
PCI
154
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.11M 0.04%
60,255
+17,425
+41% +$312K
UPS icon
155
United Parcel Service
UPS
$88.9B
$1.11M 0.04%
9,956
+900
+10% +$89.8K
SEE
156
DELISTED
Sealed Air
SEE
$1.1M 0.04%
33,635
-4,225
-11% -$127K
IAU icon
157
iShares Gold Trust
IAU
$67.5B
$1.09M 0.04%
+32,192
New +$1.05M
BIIB icon
158
Biogen
BIIB
$30.7B
$1.07M 0.04%
3,999
-125
-3% -$37.6K
LMT icon
159
Lockheed Martin
LMT
$136B
$1.06M 0.04%
2,915
+465
+19% +$176K
BAC icon
160
Bank of America
BAC
$442B
$1.04M 0.04%
43,738
-13,316
-23% -$315K
BAF
161
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.03M 0.04%
76,195
-419
-0.5% -$5.68K
ROK icon
162
Rockwell Automation
ROK
$49B
$1.02M 0.04%
4,803
-1,300
-21% -$251K
CSW
163
CSW Industrials
CSW
$5.71B
$1.01M 0.04%
14,641
-594
-4% -$40.1K
BATRA icon
164
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1M 0.04%
49,917
-11,041
-18% -$224K
AXP icon
165
American Express
AXP
$230B
$979K 0.04%
10,286
-1,207
-11% -$111K
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$963K 0.03%
65,221
– –
CMS icon
167
CMS Energy
CMS
$22.3B
$962K 0.03%
16,475
-4,050
-20% -$235K
FHI icon
168
Federated Hermes
FHI
$4.72B
$962K 0.03%
+40,589
New +$899K
NID
169
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$947K 0.03%
71,660
– –
GSK icon
170
GSK
GSK
$106B
$946K 0.03%
18,560
+243
+1% +$12.5K
GILD icon
171
Gilead Sciences
GILD
$165B
$917K 0.03%
11,917
+17
+0.1% +$1.3K
MUS
172
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$915K 0.03%
75,386
-8,492
-10% -$101K
CAT icon
173
Caterpillar
CAT
$387B
$883K 0.03%
6,977
-1,750
-20% -$207K
TD icon
174
Toronto Dominion Bank
TD
$200B
$872K 0.03%
19,550
+1,100
+6% +$46.8K
SNY icon
175
Sanofi
SNY
$104B
$868K 0.03%
17,000
– –
5 6
7
8 9

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Horizon Kinetics Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Horizon Kinetics Asset Management held 437 positions worth $2.76B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $282M in Q2 2020, closing 32 positions and reducing 216 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Oshkosh worth $11.9M.

  • Horizon Kinetics Asset Management's largest Q2 2020 buy was Oshkosh: 166,692 shares worth $11.9M.
  • Horizon Kinetics Asset Management added most to Intercontinental Exchange in Q2 2020, an estimated $39.1M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2020 reduction was Brookfield, cutting an estimated $39.2M.
  • Horizon Kinetics Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $35.8M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2020.
  • Horizon Kinetics Asset Management opened 55 new positions and closed 32 in Q2 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $2.76B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.