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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
+23.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.09B
(+22%)
Cap. Flow
-$94.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
357
New
28
Increased
53
Reduced
150
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
Sitio Royalties
STR
|
+$63.2M |
| 2 |
Brookfield Asset Management
BAM
|
+$16.5M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
+$13.8M |
| 4 |
Civeo
CVEO
|
+$8.37M |
| 5 |
Bunge Global
BG
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$134M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$50M |
| 3 |
Brookfield
BN
|
+$19.2M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$9.03M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.36% |
| 2 | Materials | 8% |
| 3 | Financials | 7.58% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$16.4B
| $1.03M | 0.02% |
13,477
+714
| +6% | +$53.6K |
|
152
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1M | 0.02% |
13,811
-787
| -5% | -$57.2K |
|
153
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $999K | 0.02% |
30,579
-597
| -2% | -$18.9K |
|
|
BELFB
154
Bel Fuse Inc Class B
BELFB
$4.21B
| $954K | 0.02% |
28,988
| – | – |
|
155
AstraZeneca
AZN
$250B
| $953K | 0.02% |
7,029
-517
| -7% | -$64.8K |
|
|
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
| $941K | 0.02% |
15,234
+950
| +7% | +$57.7K |
|
|
DSL
157
DoubleLine Income Solutions Fund
DSL
$1.24B
| $938K | 0.02% |
84,581
-37,873
| -31% | -$430K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.12T
| $937K | 0.02% |
2
| – | – |
|
159
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $928K | 0.02% |
+186
| New | +$436K |
|
160
Kimbell Royalty Partners
KRP
$1.48B
| $927K | 0.02% |
55,500
-2,268
| -4% | -$39.8K |
|
161
CMS Energy
CMS
$22.3B
| $923K | 0.02% |
14,575
| – | – |
|
162
Newmont
NEM
$119B
| $921K | 0.02% |
19,520
-5,204
| -21% | -$232K |
|
|
BCPC
163
Balchem Corp
BCPC
$5.72B
| $919K | 0.02% |
7,524
| – | – |
|
|
ABB
164
DELISTED
ABB Ltd
ABB
| $907K | 0.02% |
29,771
-200
| -0.7% | -$5.82K |
|
165
Visa
V
$677B
| $901K | 0.01% |
4,339
| – | – |
|
166
Star Bulk Carriers
SBLK
$3.22B
| $899K | 0.01% |
46,739
-2,245
| -5% | -$43.7K |
|
167
Seaboard Corp
SEB
$4.06B
| $891K | 0.01% |
236
+8
| +4% | +$30.2K |
|
168
GE Aerospace
GE
$384B
| $874K | 0.01% |
16,748
-122
| -0.7% | -$6K |
|
|
RCG
169
RENN Fund
RCG
$21M
| $865K | 0.01% |
477,918
+27,654
| +6% | +$56.7K |
|
170
Alphabet (Google) Class C
GOOG
$4.32T
| $847K | 0.01% |
9,545
+411
| +4% | +$39.2K |
|
|
PFL
171
PIMCO Income Strategy Fund
PFL
$388M
| $834K | 0.01% |
102,791
-823
| -0.8% | -$6.81K |
|
172
Vanguard Extended Market ETF
VXF
$31.9B
| $822K | 0.01% |
6,188
+1,377
| +29% | +$187K |
|
173
General Motors
GM
$76.8B
| $789K | 0.01% |
23,450
| – | – |
|
174
Analog Devices
ADI
$190B
| $786K | 0.01% |
4,795
| – | – |
|
175
Gilead Sciences
GILD
$165B
| $773K | 0.01% |
9,000
| – | – |
|
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Horizon Kinetics Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Horizon Kinetics Asset Management held 357 positions worth $6.06B, up 22% from $4.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Horizon Kinetics Asset Management's Q4 2022 filing shows 28 new, 53 increased, 150 reduced and 33 closed positions. Its largest new stake was Sitio Royalties: 2,181,929 shares worth $62.9M. The largest sale was Texas Pacific Land, an estimated $134M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 61% a quarter earlier, followed by Materials and Financials.
- Horizon Kinetics Asset Management's largest Q4 2022 buy was Sitio Royalties: 2,181,929 shares worth $62.9M.
- Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q4 2022, an estimated $13.8M increase.
- Horizon Kinetics Asset Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $134M.
- Horizon Kinetics Asset Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $50M.
- Horizon Kinetics Asset Management's ten largest holdings make up 73% of its $6.06B portfolio in Q4 2022.
- Horizon Kinetics Asset Management opened 28 new positions and closed 33 in Q4 2022.
- Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $6.06B.
Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.