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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
+34.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$504M
Cap. Flow
-$282M
Cap. Flow %
-10.19%
Top 10 Hldgs %
60.32%
Holding
437
New
55
Increased
71
Reduced
216
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$39.1M
2
AN icon
AutoNation
AN
+$14.8M
3
CRL icon
Charles River Laboratories
CRL
+$12M
4
OSK icon
Oshkosh
OSK
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.97M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 41.07%
2 Financials 12.32%
3 Materials 11.41%
4 Communication Services 6.53%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
176
DELISTED
MSG Networks Inc.
MSGN
$868K 0.03%
87,235
-1,332
-2% -$15.2K
MCD icon
177
McDonald's
MCD
$195B
$853K 0.03%
4,625
– –
MYI icon
178
BlackRock MuniYield Quality Fund III
MYI
$721M
$822K 0.03%
63,120
-576
-0.9% -$7.22K
RQI icon
179
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$817K 0.03%
74,712
-27,479
-27% -$277K
TFX icon
180
Teleflex
TFX
$5.98B
$787K 0.03%
2,161
– –
B
181
Barrick Mining
B
$73.2B
$782K 0.03%
29,041
+12,687
+78% +$317K
ABB
182
DELISTED
ABB Ltd
ABB
$773K 0.03%
34,253
-7,600
-18% -$146K
IONS icon
183
Ionis Pharmaceuticals
IONS
$9.4B
$766K 0.03%
13,000
+1,000
+8% +$55.6K
BKI
184
DELISTED
Black Knight, Inc. Common Stock
BKI
$765K 0.03%
10,538
-2,500
-19% -$177K
GWW icon
185
W.W. Grainger
GWW
$60.2B
$764K 0.03%
2,433
-33
-1% -$9.54K
WPC icon
186
W.P. Carey
WPC
$16.4B
$764K 0.03%
11,537
– –
NBH
187
Neuberger Municipal Fund Inc
NBH
$304M
$760K 0.03%
54,764
– –
RTX icon
188
RTX Corp
RTX
$301B
$754K 0.03%
+12,237
New +$764K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$752K 0.03%
24,000
– –
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.7B
$745K 0.03%
6,295
-138
-2% -$14.8K
BAX icon
191
Baxter International
BAX
$14.2B
$737K 0.03%
8,558
– –
RCL icon
192
Royal Caribbean
RCL
$85.6B
$728K 0.03%
14,481
-930
-6% -$42.1K
PHYS icon
193
Sprott Physical Gold
PHYS
$15.7B
$727K 0.03%
+50,795
New +$700K
JPM icon
194
JPMorgan Chase
JPM
$950B
$716K 0.03%
7,611
-1,239
-14% -$118K
ALCO icon
195
Alico
ALCO
$283M
$703K 0.03%
22,574
+174
+0.8% +$5.17K
ADI icon
196
Analog Devices
ADI
$190B
$702K 0.03%
5,725
-300
-5% -$32.9K
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$698K 0.03%
3,071
+253
+9% +$52.8K
GM icon
198
General Motors
GM
$76.8B
$696K 0.03%
27,512
-2,938
-10% -$71.5K
IQI icon
199
Invesco Quality Municipal Securities
IQI
$534M
$692K 0.03%
58,055
– –
NAN icon
200
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$675K 0.02%
50,071
– –
6 7
8
9 10

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NPT
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Horizon Kinetics Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Horizon Kinetics Asset Management held 437 positions worth $2.76B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $282M in Q2 2020, closing 32 positions and reducing 216 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Oshkosh worth $11.9M.

  • Horizon Kinetics Asset Management's largest Q2 2020 buy was Oshkosh: 166,692 shares worth $11.9M.
  • Horizon Kinetics Asset Management added most to Intercontinental Exchange in Q2 2020, an estimated $39.1M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2020 reduction was Brookfield, cutting an estimated $39.2M.
  • Horizon Kinetics Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $35.8M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2020.
  • Horizon Kinetics Asset Management opened 55 new positions and closed 32 in Q2 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $2.76B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.