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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
+23.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.09B
Cap. Flow
-$94.2K
Cap. Flow %
-0%
Top 10 Hldgs %
73%
Holding
357
New
28
Increased
53
Reduced
150
Closed
33

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$63.2M
2
BAM icon
Brookfield Asset Management
BAM
+$16.5M
3
PBT
Permian Basin Royalty Trust
PBT
+$13.8M
4
CVEO icon
Civeo
CVEO
+$8.37M
5
BG icon
Bunge Global
BG
+$7.31M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$134M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$50M
3
BN icon
Brookfield
BN
+$19.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.03M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.35M

Sector Composition

Rank Sector Weight
1 Energy 62.36%
2 Materials 8%
3 Financials 7.58%
4 Consumer Discretionary 3.95%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$771K 0.01%
6,620
-300
-4% -$34.2K
MOV icon
177
Movado Group
MOV
$841M
$767K 0.01%
23,779
-543
-2% -$17.3K
EXPE icon
178
Expedia Group
EXPE
$37.3B
$754K 0.01%
8,606
+3
+0% +$284
DGX icon
179
Quest Diagnostics
DGX
$26.3B
$751K 0.01%
4,800
– –
VMI icon
180
Valmont Industries
VMI
$9.53B
$727K 0.01%
2,200
-50
-2% -$15.9K
EOG icon
181
EOG Resources
EOG
$70.7B
$726K 0.01%
5,608
– –
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$29.3B
$713K 0.01%
3,000
– –
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$705K 0.01%
24,000
– –
UNP icon
184
Union Pacific
UNP
$174B
$704K 0.01%
3,400
– –
SLV icon
185
iShares Silver Trust
SLV
$30.9B
$701K 0.01%
31,833
– –
GLD icon
186
SPDR Gold Trust
GLD
$142B
$698K 0.01%
4,112
– –
NRK icon
187
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$686K 0.01%
66,896
-31,850
-32% -$320K
FRA icon
188
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$668K 0.01%
59,291
– –
INTC icon
189
Intel
INTC
$513B
$667K 0.01%
25,249
+3,400
+16% +$94.4K
SNY icon
190
Sanofi
SNY
$104B
$630K 0.01%
13,000
– –
RQI icon
191
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$624K 0.01%
54,233
– –
GDX icon
192
VanEck Gold Miners ETF
GDX
$27.4B
$624K 0.01%
21,760
-2,231
-9% -$59.6K
OGN icon
193
Organon & Co
OGN
$3.57B
$621K 0.01%
22,243
+3,079
+16% +$78.7K
BR icon
194
Broadridge
BR
$19B
$612K 0.01%
4,564
– –
GHC icon
195
Graham Holdings Company
GHC
$5.02B
$608K 0.01%
1,006
-2
-0.2% -$1.22K
MUE
196
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$605K 0.01%
60,780
-33,744
-36% -$335K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$584K 0.01%
4,300
+300
+8% +$38.1K
ALKS icon
198
Alkermes
ALKS
$8.25B
$575K 0.01%
22,000
– –
TFX icon
199
Teleflex
TFX
$5.98B
$571K 0.01%
2,286
– –
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.33T
$557K 0.01%
6,310
+70
+1% +$6.65K
6 7
8
9 10

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Horizon Kinetics Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Kinetics Asset Management held 357 positions worth $6.06B, up 22% from $4.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Kinetics Asset Management's Q4 2022 filing shows 28 new, 53 increased, 150 reduced and 33 closed positions. Its largest new stake was Sitio Royalties: 2,181,929 shares worth $62.9M. The largest sale was Texas Pacific Land, an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 61% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q4 2022 buy was Sitio Royalties: 2,181,929 shares worth $62.9M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q4 2022, an estimated $13.8M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $134M.
  • Horizon Kinetics Asset Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $50M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 73% of its $6.06B portfolio in Q4 2022.
  • Horizon Kinetics Asset Management opened 28 new positions and closed 33 in Q4 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.