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
-10.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
-$852M
Cap. Flow
-$95.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
68.97%
Holding
354
New
30
Increased
78
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.59M
2
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$7.93M
3
PBT
Permian Basin Royalty Trust
PBT
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$27.6M
2
TPL icon
Texas Pacific Land
TPL
+$26.5M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

Rank Sector Weight
1 Energy 53.96%
2 Materials 10.74%
3 Financials 8.73%
4 Consumer Discretionary 4.06%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
176
Rayonier Advanced Materials
RYAM
$610M
$787K 0.02%
125,450
-5,000
-4% -$34.9K
GILD icon
177
Gilead Sciences
GILD
$165B
$747K 0.01%
9,000
– –
GLD icon
178
SPDR Gold Trust
GLD
$142B
$731K 0.01%
3,988
-124
-3% -$21.8K
FIS icon
179
Fidelity National Information Services
FIS
$22.1B
$728K 0.01%
+13,406
New +$873K
EOG icon
180
EOG Resources
EOG
$70.7B
$727K 0.01%
6,340
+732
+13% +$88.7K
SNY icon
181
Sanofi
SNY
$104B
$707K 0.01%
13,000
– –
NRK icon
182
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$707K 0.01%
66,896
– –
SLV icon
183
iShares Silver Trust
SLV
$30.9B
$702K 0.01%
31,733
-100
-0.3% -$2.07K
GE icon
184
GE Aerospace
GE
$384B
$701K 0.01%
9,183
-7,565
-45% -$506K
FRA icon
185
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$694K 0.01%
59,291
– –
MOV icon
186
Movado Group
MOV
$841M
$681K 0.01%
23,657
-122
-0.5% -$4.13K
ALKS icon
187
Alkermes
ALKS
$8.25B
$677K 0.01%
24,000
+2,000
+9% +$54.5K
BR icon
188
Broadridge
BR
$19B
$669K 0.01%
4,564
– –
VMI icon
189
Valmont Industries
VMI
$9.53B
$663K 0.01%
2,075
-125
-6% -$39.9K
DGX icon
190
Quest Diagnostics
DGX
$26.3B
$658K 0.01%
4,650
-150
-3% -$21.5K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.33T
$657K 0.01%
6,330
+20
+0.3% +$1.92K
RUM icon
192
RUM Group Inc
RUM
$1.76B
$651K 0.01%
65,091
+2,026
+3% +$18.3K
TFPM icon
193
Triple Flag Precious Metals
TFPM
$6.72B
$647K 0.01%
+43,284
New +$590K
RQI icon
194
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$646K 0.01%
54,233
– –
REGN icon
195
Regeneron Pharmaceuticals
REGN
$80.8B
$629K 0.01%
+765
New +$577K
BX icon
196
Blackstone
BX
$110B
$628K 0.01%
7,150
+590
+9% +$52.1K
MUE
197
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$610K 0.01%
60,780
– –
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$29.3B
$601K 0.01%
3,000
– –
GHC icon
199
Graham Holdings Company
GHC
$5.02B
$599K 0.01%
1,006
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$583K 0.01%
4,034
-3,773
-48% -$552K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Kinetics Asset Management held 354 positions worth $5.21B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Kinetics Asset Management's Q1 2023 filing shows 30 new, 78 increased, 145 reduced and 20 closed positions. Its largest new stake was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M. The largest sale was Weyerhaeuser, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 62% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q1 2023 buy was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M.
  • Horizon Kinetics Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $9.59M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2023 reduction was Weyerhaeuser, cutting an estimated $27.6M.
  • Horizon Kinetics Asset Management fully exited GAMCO Investors, Inc. in Q1 2023, selling an estimated $6.96M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 69% of its $5.21B portfolio in Q1 2023.
  • Horizon Kinetics Asset Management opened 30 new positions and closed 20 in Q1 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 14% quarter-over-quarter to $5.21B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.