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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
-10.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
-$852M
Cap. Flow
-$95.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
68.97%
Holding
354
New
30
Increased
78
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.59M
2
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$7.93M
3
PBT
Permian Basin Royalty Trust
PBT
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$27.6M
2
TPL icon
Texas Pacific Land
TPL
+$26.5M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

Rank Sector Weight
1 Energy 53.96%
2 Materials 10.74%
3 Financials 8.73%
4 Consumer Discretionary 4.06%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
151
BGC Group
BGC
$4.89B
$999K 0.02%
191,075
-95,083
-33% -$436K
CVS icon
152
CVS Health
CVS
$122B
$998K 0.02%
13,433
-50
-0.4% -$4.19K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.32T
$992K 0.02%
9,543
-2
-0% -$193
V icon
154
Visa
V
$677B
$978K 0.02%
4,339
– –
INTC icon
155
Intel
INTC
$513B
$977K 0.02%
29,899
+4,650
+18% +$132K
AZN icon
156
AstraZeneca
AZN
$250B
$976K 0.02%
7,029
– –
EBAY icon
157
eBay
EBAY
$49.8B
$956K 0.02%
21,545
-47,388
-69% -$2.17M
BCPC
158
Balchem Corp
BCPC
$5.72B
$952K 0.02%
7,524
– –
NSC icon
159
Norfolk Southern
NSC
$75.1B
$950K 0.02%
4,481
-50
-1% -$11.6K
AMGN icon
160
Amgen
AMGN
$222B
$938K 0.02%
3,880
-500
-11% -$123K
DSL
161
DoubleLine Income Solutions Fund
DSL
$1.24B
$936K 0.02%
82,306
-2,275
-3% -$27.1K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.02%
2
– –
ADI icon
163
Analog Devices
ADI
$190B
$916K 0.02%
4,645
-150
-3% -$26.9K
BIIB icon
164
Biogen
BIIB
$30.7B
$904K 0.02%
3,250
-500
-13% -$138K
CMS icon
165
CMS Energy
CMS
$22.3B
$895K 0.02%
14,575
– –
BAC icon
166
Bank of America
BAC
$442B
$888K 0.02%
31,063
-163
-0.5% -$5.38K
RCG
167
RENN Fund
RCG
$21M
$881K 0.02%
503,235
+25,317
+5% +$45K
SEB icon
168
Seaboard Corp
SEB
$4.06B
$878K 0.02%
233
-3
-1% -$11.6K
BKI
169
DELISTED
Black Knight, Inc. Common Stock
BKI
$877K 0.02%
15,234
– –
MPC icon
170
Marathon Petroleum
MPC
$83.7B
$866K 0.02%
6,420
-200
-3% -$25K
BKKT icon
171
Bakkt Inc
BKKT
$337M
$830K 0.02%
19,310
+1,335
+7% +$51.9K
WOOD icon
172
iShares Global Timber & Forestry ETF
WOOD
$274M
$830K 0.02%
11,596
-2,215
-16% -$165K
GSK icon
173
GSK
GSK
$106B
$813K 0.02%
22,838
+9,560
+72% +$334K
PFL
174
PIMCO Income Strategy Fund
PFL
$388M
$806K 0.02%
99,091
-3,700
-4% -$31.5K
GM icon
175
General Motors
GM
$76.8B
$794K 0.02%
21,650
-1,800
-8% -$68.1K
5 6
7
8 9

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Horizon Kinetics Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Kinetics Asset Management held 354 positions worth $5.21B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Kinetics Asset Management's Q1 2023 filing shows 30 new, 78 increased, 145 reduced and 20 closed positions. Its largest new stake was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M. The largest sale was Weyerhaeuser, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 62% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q1 2023 buy was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M.
  • Horizon Kinetics Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $9.59M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2023 reduction was Weyerhaeuser, cutting an estimated $27.6M.
  • Horizon Kinetics Asset Management fully exited GAMCO Investors, Inc. in Q1 2023, selling an estimated $6.96M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 69% of its $5.21B portfolio in Q1 2023.
  • Horizon Kinetics Asset Management opened 30 new positions and closed 20 in Q1 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 14% quarter-over-quarter to $5.21B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.