We are live on
!
Find out more
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
-6.91%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$565M
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
341
New
7
Increased
67
Reduced
144
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$20.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.81M |
| 3 |
Eli Lilly
LLY
|
+$2.28M |
| 4 |
Madison Square Garden
MSGE
|
+$1.72M |
| 5 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$25.8M |
| 2 |
Icahn Enterprises
IEP
|
+$22.1M |
| 3 |
Texas Pacific Land
TPL
|
+$22M |
| 4 |
Cohen & Steers
CNS
|
+$12.2M |
| 5 |
Wheaton Precious Metals
WPM
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.05% |
| 2 | Materials | 10.65% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$677B
| $1.03M | 0.02% |
4,339
| – | – |
|
152
Kimbell Royalty Partners
KRP
$1.48B
| $1.02M | 0.02% |
69,181
+589
| +0.9% | +$9.1K |
|
|
SJT
153
San Juan Basin Royalty Trust
SJT
$118M
| $1.01M | 0.02% |
135,948
+35,434
| +35% | +$301K |
|
154
AstraZeneca
AZN
$250B
| $1.01M | 0.02% |
7,029
| – | – |
|
155
Norfolk Southern
NSC
$75.1B
| $984K | 0.02% |
4,341
-140
| -3% | -$29.7K |
|
156
Newmont
NEM
$119B
| $976K | 0.02% |
22,874
-467
| -2% | -$21.2K |
|
157
Fidelity National Information Services
FIS
$22.1B
| $974K | 0.02% |
17,806
+4,400
| +33% | +$242K |
|
|
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.24B
| $973K | 0.02% |
81,720
-586
| -0.7% | -$6.83K |
|
|
RCG
159
RENN Fund
RCG
$21M
| $957K | 0.02% |
528,565
+25,330
| +5% | +$45K |
|
160
eBay
EBAY
$49.8B
| $945K | 0.02% |
21,152
-393
| -2% | -$17.4K |
|
161
Star Bulk Carriers
SBLK
$3.22B
| $931K | 0.02% |
52,613
+229
| +0.4% | +$4.41K |
|
162
Biogen
BIIB
$30.7B
| $926K | 0.02% |
3,250
| – | – |
|
|
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $910K | 0.02% |
15,234
| – | – |
|
|
BCPC
164
Balchem Corp
BCPC
$5.72B
| $908K | 0.02% |
6,734
-790
| -10% | -$102K |
|
165
Analog Devices
ADI
$190B
| $905K | 0.02% |
4,645
| – | – |
|
166
W.P. Carey
WPC
$16.4B
| $902K | 0.02% |
13,630
+153
| +1% | +$10.6K |
|
167
Bank of America
BAC
$442B
| $880K | 0.02% |
30,676
-387
| -1% | -$11K |
|
168
Amgen
AMGN
$222B
| $861K | 0.02% |
3,880
| – | – |
|
169
CMS Energy
CMS
$22.3B
| $856K | 0.02% |
14,575
| – | – |
|
170
GSK
GSK
$106B
| $850K | 0.02% |
23,838
+1,000
| +4% | +$35.9K |
|
171
Seaboard Corp
SEB
$4.06B
| $840K | 0.02% |
236
+3
| +1% | +$11.4K |
|
172
General Motors
GM
$76.8B
| $826K | 0.02% |
21,416
-234
| -1% | -$8.09K |
|
|
PFL
173
PIMCO Income Strategy Fund
PFL
$388M
| $812K | 0.02% |
99,091
| – | – |
|
174
GE Aerospace
GE
$384B
| $803K | 0.02% |
9,162
-21
| -0.2% | -$1.7K |
|
175
iShares Global Timber & Forestry ETF
WOOD
$274M
| $793K | 0.02% |
11,058
-538
| -5% | -$38.5K |
|
Similar funds
SUT
LCAM
IAA
SFM
WPL
PVI
AC
NPT
Horizon Kinetics Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Horizon Kinetics Asset Management held 341 positions worth $4.64B, down 11% from $5.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.1%. Horizon Kinetics Asset Management opened 7 new positions and exited 7, leaving the 341-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Materials and Financials.
- Horizon Kinetics Asset Management's largest Q2 2023 buy was Cameco: 728,312 shares worth $22.8M.
- Horizon Kinetics Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $4.81M increase.
- Horizon Kinetics Asset Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $25.8M.
- Horizon Kinetics Asset Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $22.1M.
- Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $4.64B portfolio in Q2 2023.
- Horizon Kinetics Asset Management opened 7 new positions and closed 7 in Q2 2023.
- Horizon Kinetics Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.