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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
-3.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$271M
Cap. Flow
-$143M
Cap. Flow %
-5.74%
Top 10 Hldgs %
55.63%
Holding
428
New
23
Increased
87
Reduced
173
Closed
66

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$10.5M
2
SLV icon
iShares Silver Trust
SLV
+$3.51M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.16M
4
ICE icon
Intercontinental Exchange
ICE
+$3.14M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$31.1M
2
IEP icon
Icahn Enterprises
IEP
+$13.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.79M
5
HHH icon
Howard Hughes
HHH
+$7.53M

Sector Composition

Rank Sector Weight
1 Energy 33.81%
2 Financials 13.83%
3 Materials 13.24%
4 Communication Services 7.1%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
151
Sonoco
SON
$5.74B
$1.12M 0.05%
21,950
+500
+2% +$26.5K
NSC icon
152
Norfolk Southern
NSC
$75.1B
$1.11M 0.04%
5,192
+1,685
+48% +$338K
BAF
153
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.08M 0.04%
76,195
– –
LMT icon
154
Lockheed Martin
LMT
$136B
$1.08M 0.04%
2,807
-108
-4% -$41.2K
MUI
155
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.08M 0.04%
76,675
-6,400
-8% -$90.5K
B
156
Barrick Mining
B
$73.2B
$1.05M 0.04%
37,434
+8,393
+29% +$239K
MTCH icon
157
Match Group
MTCH
$8.55B
$1.05M 0.04%
+9,478
New +$1M
CVS icon
158
CVS Health
CVS
$122B
$1.05M 0.04%
17,931
-650
-3% -$40.4K
REZI icon
159
Resideo Technologies
REZI
$3.95B
$1.05M 0.04%
95,194
-5,537
-5% -$70.1K
PCI
160
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.02M 0.04%
51,021
-9,234
-15% -$177K
CMS icon
161
CMS Energy
CMS
$22.3B
$1.02M 0.04%
16,675
+200
+1% +$12.2K
EXPE icon
162
Expedia Group
EXPE
$37.3B
$1.02M 0.04%
11,143
-5,448
-33% -$490K
MCD icon
163
McDonald's
MCD
$195B
$1.01M 0.04%
4,626
+1
+0% +$205
CSW
164
CSW Industrials
CSW
$5.71B
$1.01M 0.04%
13,051
-1,590
-11% -$115K
BKI
165
DELISTED
Black Knight, Inc. Common Stock
BKI
$1M 0.04%
11,538
+1,000
+9% +$78.7K
CVX icon
166
Chevron
CVX
$366B
$992K 0.04%
13,773
-1,606
-10% -$135K
KRP icon
167
Kimbell Royalty Partners
KRP
$1.48B
$992K 0.04%
162,275
-37,822
-19% -$305K
RCL icon
168
Royal Caribbean
RCL
$85.6B
$992K 0.04%
15,321
+840
+6% +$49.5K
MUS
169
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$971K 0.04%
75,386
– –
NZF icon
170
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$958K 0.04%
65,221
– –
NID
171
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$957K 0.04%
71,660
– –
WMT icon
172
Walmart Inc
WMT
$890B
$952K 0.04%
20,403
+6,867
+51% +$305K
PBT
173
Permian Basin Royalty Trust
PBT
$1.49B
$940K 0.04%
379,229
+12,944
+4% +$39.7K
TD icon
174
Toronto Dominion Bank
TD
$200B
$936K 0.04%
20,250
+700
+4% +$32.6K
NTR icon
175
Nutrien
NTR
$30.7B
$932K 0.04%
23,752
+13,902
+141% +$506K
5 6
7
8 9

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Horizon Kinetics Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horizon Kinetics Asset Management held 428 positions worth $2.49B, down 9.8% from $2.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $143M in Q3 2020, closing 66 positions and reducing 173 holdings. Its most notable exit was BP, an estimated $1.14M position sold in full.

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

Against the trend, Horizon Kinetics Asset Management opened a new position in iShares Global Timber & Forestry ETF worth $3.26M.

  • Horizon Kinetics Asset Management's largest Q3 2020 buy was iShares Global Timber & Forestry ETF: 50,490 shares worth $3.26M.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q3 2020, an estimated $10.5M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2020 reduction was Texas Pacific Land, cutting an estimated $31.1M.
  • Horizon Kinetics Asset Management fully exited BP in Q3 2020, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 56% of its $2.49B portfolio in Q3 2020.
  • Horizon Kinetics Asset Management opened 23 new positions and closed 66 in Q3 2020.
  • Horizon Kinetics Asset Management's portfolio value fell 9.8% quarter-over-quarter to $2.49B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.