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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
+10.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$434M
Cap. Flow
+$49.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
76.26%
Holding
334
New
12
Increased
75
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$109M
2
VNOM icon
Viper Energy
VNOM
+$5.99M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.09M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
BG icon
Bunge Global
BG
+$3.03M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.5M
2
CME icon
CME Group
CME
+$12.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.32M
4
BAM icon
Brookfield Asset Management
BAM
+$3.94M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 54.47%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
151
BGC Group
BGC
$4.89B
$1.06M 0.02%
127,213
-2,446
-2% -$20.1K
ABT icon
152
Abbott
ABT
$187B
$1.05M 0.02%
10,091
– –
BAC icon
153
Bank of America
BAC
$442B
$1.04M 0.02%
26,275
-1,000
-4% -$38.3K
JFR icon
154
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.04M 0.02%
120,524
-307
-0.3% -$2.67K
GE icon
155
GE Aerospace
GE
$384B
$1.04M 0.02%
6,550
-1,693
-21% -$270K
MCD icon
156
McDonald's
MCD
$195B
$1.03M 0.02%
4,046
-61
-1% -$16.2K
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$1.03M 0.02%
5,920
-50
-0.8% -$9.3K
KRBN icon
158
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.01M 0.02%
31,116
-1,391
-4% -$45.9K
AZN icon
159
AstraZeneca
AZN
$250B
$1.01M 0.02%
6,485
-218
-3% -$32.8K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$1M 0.02%
15,317
-50
-0.3% -$3.43K
RCG
161
RENN Fund
RCG
$21M
$986K 0.02%
579,808
+4,953
+0.9% +$8.09K
ADI icon
162
Analog Devices
ADI
$190B
$984K 0.02%
4,311
-110
-2% -$23.5K
GSK icon
163
GSK
GSK
$106B
$969K 0.02%
25,165
– –
INTC icon
164
Intel
INTC
$513B
$957K 0.02%
30,899
-1,506
-5% -$49.3K
FHI icon
165
Federated Hermes
FHI
$4.72B
$928K 0.02%
28,239
-7,635
-21% -$256K
WY icon
166
Weyerhaeuser
WY
$18.4B
$923K 0.02%
32,524
-2,394
-7% -$74.1K
GDLC
167
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$923K 0.02%
41,029
– –
CMS icon
168
CMS Energy
CMS
$22.3B
$921K 0.02%
15,475
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$916K 0.02%
1,683
-234
-12% -$122K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.33T
$905K 0.02%
4,967
-80
-2% -$13.5K
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.7B
$860K 0.02%
5,097
+32
+0.6% +$5.4K
BIP icon
172
Brookfield Infrastructure Partners
BIP
$18B
$853K 0.01%
31,071
-2,700
-8% -$76.9K
CVS icon
173
CVS Health
CVS
$122B
$846K 0.01%
14,330
+673
+5% +$42.1K
GLD icon
174
SPDR Gold Trust
GLD
$141B
$837K 0.01%
3,893
-50
-1% -$10.8K
APYX icon
175
Apyx Medical
APYX
$171M
$824K 0.01%
615,000
– –
5 6
7
8 9

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Horizon Kinetics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Kinetics Asset Management held 334 positions worth $5.72B, up 8.2% from $5.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q2 2024 filing shows 12 new, 75 increased, 133 reduced and 10 closed positions. Its largest new stake was LandBridge Co: 4,705,899 shares worth $109M. The largest sale was Texas Pacific Land, an estimated $51.5M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2024 buy was LandBridge Co: 4,705,899 shares worth $109M.
  • Horizon Kinetics Asset Management added most to Viper Energy in Q2 2024, an estimated $5.99M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $51.5M.
  • Horizon Kinetics Asset Management fully exited Core Laboratories in Q2 2024, selling an estimated $1.87M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $5.72B portfolio in Q2 2024.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 10 in Q2 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.72B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.