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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
+18.34%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$406M
Cap. Flow
-$225M
Cap. Flow %
-4.46%
Top 10 Hldgs %
72.02%
Holding
345
New
11
Increased
64
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$5.12M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.25M
3
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$60.1M
2
TPL icon
Texas Pacific Land
TPL
+$39.7M
3
STR
Sitio Royalties
STR
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 56.85%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.41%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$1M 0.02%
10,366
-100
-1% -$10.5K
SJT
152
San Juan Basin Royalty Trust
SJT
$118M
$1M 0.02%
144,651
+8,703
+6% +$62.7K
V icon
153
Visa
V
$677B
$998K 0.02%
4,339
– –
FIS icon
154
Fidelity National Information Services
FIS
$22.1B
$997K 0.02%
18,041
+235
+1% +$13.5K
CVS icon
155
CVS Health
CVS
$122B
$994K 0.02%
14,240
-1,144
-7% -$81.1K
RCG
156
RENN Fund
RCG
$21M
$992K 0.02%
554,462
+25,897
+5% +$47.2K
JFR icon
157
Nuveen Floating Rate Income Fund
JFR
$1.25B
$992K 0.02%
+120,831
New +$974K
SBLK icon
158
Star Bulk Carriers
SBLK
$3.22B
$980K 0.02%
50,809
-1,804
-3% -$32.1K
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.24B
$953K 0.02%
81,273
-447
-0.5% -$5.35K
AZN icon
160
AstraZeneca
AZN
$250B
$947K 0.02%
6,989
-40
-0.6% -$5.46K
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$941K 0.02%
6,220
-200
-3% -$27.9K
VIXY icon
162
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$928K 0.02%
5,800
-79,575
-93% -$7.49M
GSK icon
163
GSK
GSK
$106B
$904K 0.02%
24,938
+1,100
+5% +$39K
RTX icon
164
RTX Corp
RTX
$301B
$890K 0.02%
12,364
+150
+1% +$12.8K
EBAY icon
165
eBay
EBAY
$49.8B
$862K 0.02%
19,540
-1,612
-8% -$71.9K
WPC icon
166
W.P. Carey
WPC
$16.4B
$854K 0.02%
16,132
+2,502
+18% +$160K
NEM icon
167
Newmont
NEM
$119B
$850K 0.02%
23,001
+127
+0.6% +$5.16K
EOG icon
168
EOG Resources
EOG
$70.7B
$845K 0.02%
6,666
+582
+10% +$74.1K
BIIB icon
169
Biogen
BIIB
$30.7B
$835K 0.02%
3,250
– –
PARA
170
DELISTED
Paramount Global Class B
PARA
$826K 0.02%
64,031
-9,500
-13% -$141K
BGC icon
171
BGC Group
BGC
$4.89B
$823K 0.02%
155,838
-6,421
-4% -$31.9K
BR icon
172
Broadridge
BR
$19B
$817K 0.02%
4,564
– –
CMS icon
173
CMS Energy
CMS
$22.3B
$817K 0.02%
15,375
+800
+5% +$46.3K
NSC icon
174
Norfolk Southern
NSC
$75.1B
$814K 0.02%
4,132
-209
-5% -$45.2K
BAC icon
175
Bank of America
BAC
$442B
$806K 0.02%
29,426
-1,250
-4% -$37K
5 6
7
8 9

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IAA
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SFM
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WPL
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PVI
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NPT
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Horizon Kinetics Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Kinetics Asset Management held 345 positions worth $5.05B, up 8.7% from $4.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $225M in Q3 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was ABB Ltd, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 48% a quarter earlier, followed by Materials and Financials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Burford Capital worth $5.27M.

  • Horizon Kinetics Asset Management's largest Q3 2023 buy was Burford Capital: 376,073 shares worth $5.27M.
  • Horizon Kinetics Asset Management added most to Horizon Kinetics SPAC Active ETF in Q3 2023, an estimated $1.93M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2023 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $60.1M.
  • Horizon Kinetics Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $1.17M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 72% of its $5.05B portfolio in Q3 2023.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • Horizon Kinetics Asset Management's portfolio value rose 8.7% quarter-over-quarter to $5.05B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.