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
-2.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$188M
Cap. Flow
+$29.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.74%
Holding
356
New
11
Increased
82
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$15.3M
2
ADM icon
Archer Daniels Midland
ADM
+$10.6M
3
VNOM icon
Viper Energy
VNOM
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$25M
2
TPL icon
Texas Pacific Land
TPL
+$15.9M
3
Y
Alleghany Corp
Y
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 53.94%
2 Materials 10.58%
3 Financials 10.53%
4 Consumer Discretionary 4.34%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
176
Kimbell Royalty Partners
KRP
$1.48B
$794K 0.02%
50,657
-12,265
-19% -$213K
PCH
177
DELISTED
PotlatchDeltic
PCH
$793K 0.02%
17,952
+186
+1% +$9.6K
BATRA icon
178
Atlanta Braves Holdings Series A
BATRA
$3.43B
$792K 0.02%
31,497
-354
-1% -$9.33K
BIIB icon
179
Biogen
BIIB
$30.7B
$765K 0.02%
3,750
– –
GM icon
180
General Motors
GM
$76.8B
$751K 0.02%
23,650
-2,700
-10% -$101K
RQI icon
181
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$737K 0.02%
54,233
– –
UNP icon
182
Union Pacific
UNP
$174B
$728K 0.02%
3,414
+4
+0.1% +$910
GDX icon
183
VanEck Gold Miners ETF
GDX
$27.4B
$726K 0.02%
26,511
-11,780
-31% -$397K
MYI icon
184
BlackRock MuniYield Quality Fund III
MYI
$721M
$716K 0.02%
61,405
-874
-1% -$10.2K
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$714K 0.01%
24,000
– –
RUM icon
186
RUM Group Inc
RUM
$1.76B
$705K 0.01%
70,689
-1,600
-2% -$17.4K
GSK icon
187
GSK
GSK
$106B
$703K 0.01%
12,917
– –
GLD icon
188
SPDR Gold Trust
GLD
$141B
$699K 0.01%
4,152
-45
-1% -$7.86K
ADI icon
189
Analog Devices
ADI
$190B
$694K 0.01%
4,750
-50
-1% -$7.87K
GE icon
190
GE Aerospace
GE
$384B
$681K 0.01%
17,178
+1,605
+10% +$77.8K
FRA icon
191
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$675K 0.01%
59,291
– –
UVXY icon
192
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$667K 0.01%
68
+25
+58% +$94K
ALKS icon
193
Alkermes
ALKS
$8.25B
$655K 0.01%
22,000
– –
BR icon
194
Broadridge
BR
$19B
$651K 0.01%
4,564
– –
SNY icon
195
Sanofi
SNY
$104B
$650K 0.01%
13,000
– –
DIS icon
196
Walt Disney
DIS
$181B
$649K 0.01%
6,872
+792
+13% +$87.9K
LAND
197
Gladstone Land Corp
LAND
$360M
$641K 0.01%
28,944
– –
DGX icon
198
Quest Diagnostics
DGX
$26.3B
$638K 0.01%
4,800
– –
BX icon
199
Blackstone
BX
$110B
$608K 0.01%
6,660
– –
VXF icon
200
Vanguard Extended Market ETF
VXF
$31.7B
$596K 0.01%
4,544
+774
+21% +$113K
6 7
8
9 10

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Horizon Kinetics Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Kinetics Asset Management held 356 positions worth $4.78B, down 3.8% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Kinetics Asset Management's Q2 2022 filing shows 11 new, 82 increased, 153 reduced and 20 closed positions. Its largest new stake was WisdomTree: 187,482 shares worth $951K. The largest sale was Verisk Analytics, an estimated $25M.

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 2022 buy was WisdomTree: 187,482 shares worth $951K.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q2 2022, an estimated $15.3M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $25M.
  • Horizon Kinetics Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $2.95M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 67% of its $4.78B portfolio in Q2 2022.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 20 in Q2 2022.
  • Horizon Kinetics Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.78B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.