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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
+17.19%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$513M
Cap. Flow
-$9.74M
Cap. Flow %
-0.18%
Top 10 Hldgs %
73.65%
Holding
335
New
9
Increased
56
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$729M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.4M
3
BKKT icon
Bakkt Inc
BKKT
+$7.36M
4
EXP icon
Eagle Materials
EXP
+$5.25M
5
SJT
San Juan Basin Royalty Trust
SJT
+$3.82M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$123M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.1M
3
BA icon
Boeing
BA
+$9.99M
4
CVEO icon
Civeo
CVEO
+$9.65M
5
CACI icon
CACI
CACI
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 46.58%
2 Financials 7.97%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.09M 0.02%
56,448
-248
-0.4% -$4.71K
GSK icon
152
GSK
GSK
$106B
$1.08M 0.02%
25,165
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$1.08M 0.02%
15,367
-524
-3% -$38.2K
JFR icon
154
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.05M 0.02%
120,831
– –
BIP icon
155
Brookfield Infrastructure Partners
BIP
$18B
$1.05M 0.02%
33,771
-3,800
-10% -$115K
AMGN icon
156
Amgen
AMGN
$222B
$1.05M 0.02%
3,677
– –
SBLK icon
157
Star Bulk Carriers
SBLK
$3.22B
$1.04M 0.02%
43,574
+2,444
+6% +$55.4K
BAC icon
158
Bank of America
BAC
$442B
$1.03M 0.02%
27,275
-400
-1% -$13.7K
BGC icon
159
BGC Group
BGC
$4.89B
$1.01M 0.02%
129,659
-23,795
-16% -$176K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1M 0.02%
1,917
-813
-30% -$405K
KRBN icon
161
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$1,000K 0.02%
32,507
-1,623
-5% -$50.3K
QCOM icon
162
Qualcomm
QCOM
$176B
$977K 0.02%
5,772
-250
-4% -$38.6K
GDLC
163
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$973K 0.02%
41,029
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.32T
$942K 0.02%
6,186
-3,259
-35% -$470K
CMS icon
165
CMS Energy
CMS
$22.3B
$934K 0.02%
15,475
– –
RCG
166
RENN Fund
RCG
$21M
$908K 0.02%
574,855
+3,529
+0.6% +$5.72K
AZN icon
167
AstraZeneca
AZN
$250B
$908K 0.02%
6,703
+1
+0% +$132
JPM icon
168
JPMorgan Chase
JPM
$950B
$893K 0.02%
4,459
+1,924
+76% +$347K
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.9B
$888K 0.02%
5,065
-5,132
-50% -$852K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$881K 0.02%
3,458
-35
-1% -$8.66K
ADI icon
171
Analog Devices
ADI
$190B
$874K 0.02%
4,421
-24
-0.5% -$4.62K
LEN icon
172
Lennar Class A
LEN
$21.2B
$873K 0.02%
5,245
-51
-1% -$7.67K
PFL
173
PIMCO Income Strategy Fund
PFL
$388M
$840K 0.02%
99,091
– –
APYX icon
174
Apyx Medical
APYX
$171M
$836K 0.02%
615,000
– –
DSL
175
DoubleLine Income Solutions Fund
DSL
$1.24B
$816K 0.02%
64,223
+860
+1% +$10.8K
5 6
7
8 9

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Horizon Kinetics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Kinetics Asset Management held 335 positions worth $5.29B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Kinetics Asset Management's Q1 2024 filing shows 9 new, 56 increased, 154 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M. The largest sale was Texas Pacific Land, an estimated $123M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M.
  • Horizon Kinetics Asset Management added most to Bakkt Inc in Q1 2024, an estimated $7.36M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2024 reduction was Texas Pacific Land, cutting an estimated $123M.
  • Horizon Kinetics Asset Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $721K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 74% of its $5.29B portfolio in Q1 2024.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 12 in Q1 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $5.29B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.