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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
-2.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$188M
Cap. Flow
+$29.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.74%
Holding
356
New
11
Increased
82
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$15.3M
2
ADM icon
Archer Daniels Midland
ADM
+$10.6M
3
VNOM icon
Viper Energy
VNOM
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$25M
2
TPL icon
Texas Pacific Land
TPL
+$15.9M
3
Y
Alleghany Corp
Y
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 53.94%
2 Materials 10.58%
3 Financials 10.53%
4 Consumer Discretionary 4.34%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78B
$1.09M 0.02%
6,631
+543
+9% +$97.5K
VZ icon
152
Verizon
VZ
$196B
$1.08M 0.02%
21,349
-6,132
-22% -$310K
AMGN icon
153
Amgen
AMGN
$222B
$1.07M 0.02%
4,389
– –
PFL
154
PIMCO Income Strategy Fund
PFL
$388M
$1.06M 0.02%
117,837
-14,623
-11% -$137K
USO icon
155
CALL
United States Oil Fund
USO
$1.84B
$1.04M 0.02%
8,700
-12,300
-59% -$997K
NSC icon
156
Norfolk Southern
NSC
$75.1B
$1.04M 0.02%
4,586
+20
+0.4% +$4.91K
WPC icon
157
W.P. Carey
WPC
$16.4B
$1.04M 0.02%
12,788
– –
FHI icon
158
Federated Hermes
FHI
$4.72B
$1.02M 0.02%
32,246
-600
-2% -$19K
MCD icon
159
McDonald's
MCD
$195B
$1.02M 0.02%
4,119
-88
-2% -$21.7K
OIH icon
160
VanEck Oil Services ETF
OIH
$1.92B
$1.01M 0.02%
4,331
-12
-0.3% -$3.29K
AZN icon
161
AstraZeneca
AZN
$250B
$995K 0.02%
7,529
-103
-1% -$13.5K
CMS icon
162
CMS Energy
CMS
$22.3B
$984K 0.02%
14,575
– –
BAC icon
163
Bank of America
BAC
$442B
$978K 0.02%
31,426
+200
+0.6% +$7.2K
BCPC
164
Balchem Corp
BCPC
$5.72B
$976K 0.02%
7,524
-341
-4% -$42.7K
WT icon
165
WisdomTree
WT
$3.22B
$951K 0.02%
+187,482
New +$1.08M
RCG
166
RENN Fund
RCG
$21M
$937K 0.02%
408,999
+41,850
+11% +$93.5K
NID
167
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$932K 0.02%
71,660
– –
ROK icon
168
Rockwell Automation
ROK
$49B
$921K 0.02%
4,623
+120
+3% +$27.1K
BKI
169
DELISTED
Black Knight, Inc. Common Stock
BKI
$866K 0.02%
13,243
+871
+7% +$58.6K
NVO
170
Novo Nordisk
NVO
$209B
$862K 0.02%
15,480
– –
SEB icon
171
Seaboard Corp
SEB
$4.06B
$850K 0.02%
219
+29
+15% +$117K
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$818K 0.02%
65,110
+89
+0.1% +$1.16K
EXPE icon
173
Expedia Group
EXPE
$37.3B
$814K 0.02%
8,585
-848
-9% -$120K
MOV icon
174
Movado Group
MOV
$841M
$814K 0.02%
26,322
-2,052
-7% -$72K
ABB
175
DELISTED
ABB Ltd
ABB
$796K 0.02%
29,771
-366
-1% -$10.9K
5 6
7
8 9

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Horizon Kinetics Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Kinetics Asset Management held 356 positions worth $4.78B, down 3.8% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Kinetics Asset Management's Q2 2022 filing shows 11 new, 82 increased, 153 reduced and 20 closed positions. Its largest new stake was WisdomTree: 187,482 shares worth $951K. The largest sale was Verisk Analytics, an estimated $25M.

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 2022 buy was WisdomTree: 187,482 shares worth $951K.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q2 2022, an estimated $15.3M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $25M.
  • Horizon Kinetics Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $2.95M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 67% of its $4.78B portfolio in Q2 2022.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 20 in Q2 2022.
  • Horizon Kinetics Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.78B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.