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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
+8.56%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$192M
Cap. Flow
-$126M
Cap. Flow %
-2.53%
Top 10 Hldgs %
71.18%
Holding
353
New
17
Increased
83
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$17.1M
2
PCH
PotlatchDeltic
PCH
+$5.53M
3
TRC icon
Tejon Ranch
TRC
+$3.6M
4
CVEO icon
Civeo
CVEO
+$2.97M
5
FHI icon
Federated Hermes
FHI
+$2.52M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$27.9M
2
VNOM icon
Viper Energy
VNOM
+$9.31M
3
ADM icon
Archer Daniels Midland
ADM
+$6.63M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 60.55%
2 Financials 9.08%
3 Materials 8.92%
4 Consumer Discretionary 3.87%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
176
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$725K 0.01%
13,138
+7,585
+137% +$453K
AMCX icon
177
AMC Global Media
AMCX
$489M
$721K 0.01%
35,512
-18,371
-34% -$507K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$701K 0.01%
24,000
– –
SBR
179
Sabine Royalty Trust
SBR
$1.05B
$700K 0.01%
9,847
+1,535
+18% +$109K
MPC icon
180
Marathon Petroleum
MPC
$83.7B
$687K 0.01%
6,920
-200
-3% -$18.7K
MOV icon
181
Movado Group
MOV
$841M
$685K 0.01%
24,322
-2,000
-8% -$65.6K
ADI icon
182
Analog Devices
ADI
$190B
$668K 0.01%
4,795
+45
+0.9% +$7.12K
UNP icon
183
Union Pacific
UNP
$174B
$662K 0.01%
3,400
-14
-0.4% -$3.1K
BR icon
184
Broadridge
BR
$19B
$659K 0.01%
4,564
– –
DIS icon
185
Walt Disney
DIS
$181B
$657K 0.01%
6,960
+88
+1% +$9.42K
FRA icon
186
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$653K 0.01%
59,291
– –
GE icon
187
GE Aerospace
GE
$384B
$651K 0.01%
16,870
-308
-2% -$13.5K
GLD icon
188
SPDR Gold Trust
GLD
$142B
$636K 0.01%
4,112
-40
-1% -$6.43K
VIXY icon
189
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$631K 0.01%
+1,315
New +$400K
EOG icon
190
EOG Resources
EOG
$70.7B
$627K 0.01%
5,608
+326
+6% +$36.6K
VXF icon
191
Vanguard Extended Market ETF
VXF
$31.9B
$611K 0.01%
4,811
+267
+6% +$37.6K
RQI icon
192
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$610K 0.01%
54,233
– –
VMI icon
193
Valmont Industries
VMI
$9.53B
$604K 0.01%
2,250
– –
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$29.3B
$600K 0.01%
3,000
– –
USO icon
195
United States Oil Fund
USO
$1.67B
$600K 0.01%
+5,000
New +$366K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.33T
$597K 0.01%
6,240
-32,600
-84% -$3.61M
DGX icon
197
Quest Diagnostics
DGX
$26.3B
$589K 0.01%
4,800
– –
GDX icon
198
VanEck Gold Miners ETF
GDX
$27.4B
$579K 0.01%
23,991
-2,520
-10% -$63.7K
INTC icon
199
Intel
INTC
$513B
$563K 0.01%
21,849
+9,280
+74% +$316K
NTLA icon
200
Intellia Therapeutics
NTLA
$1.67B
$560K 0.01%
10,000
– –
6 7
8
9 10

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Horizon Kinetics Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Kinetics Asset Management held 353 positions worth $4.97B, up 4% from $4.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q3 2022 filing shows 17 new, 83 increased, 151 reduced and 24 closed positions. Its largest new stake was Warner Bros: 182,843 shares worth $2.1M. The largest sale was Texas Pacific Land, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2022 buy was Warner Bros: 182,843 shares worth $2.1M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q3 2022, an estimated $17.1M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $27.9M.
  • Horizon Kinetics Asset Management fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $5.78M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.97B portfolio in Q3 2022.
  • Horizon Kinetics Asset Management opened 17 new positions and closed 24 in Q3 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 4% quarter-over-quarter to $4.97B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.