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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
-6.91%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$565M
Cap. Flow
-$109M
Cap. Flow %
-2.35%
Top 10 Hldgs %
65.42%
Holding
341
New
7
Increased
67
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$20.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.81M
3
LLY icon
Eli Lilly
LLY
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$25.8M
2
IEP icon
Icahn Enterprises
IEP
+$22.1M
3
TPL icon
Texas Pacific Land
TPL
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 48.05%
2 Materials 10.65%
3 Financials 8.97%
4 Consumer Discretionary 5.04%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$19B
$756K 0.02%
4,564
– –
ALKS icon
177
Alkermes
ALKS
$8.25B
$751K 0.02%
24,000
– –
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$749K 0.02%
6,420
– –
BX icon
179
Blackstone
BX
$110B
$734K 0.02%
7,900
+750
+10% +$64.8K
FRA icon
180
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$724K 0.02%
59,291
– –
DUST icon
181
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
$720K 0.02%
+360
New +$381K
BGC icon
182
BGC Group
BGC
$4.89B
$719K 0.02%
162,259
-28,816
-15% -$128K
GLD icon
183
SPDR Gold Trust
GLD
$141B
$711K 0.02%
3,988
– –
SLV icon
184
iShares Silver Trust
SLV
$30.7B
$710K 0.02%
34,001
+2,268
+7% +$50.4K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$702K 0.02%
4,691
+657
+16% +$94.6K
SNY icon
186
Sanofi
SNY
$104B
$702K 0.02%
13,017
+17
+0.1% +$915
EOG icon
187
EOG Resources
EOG
$70.7B
$696K 0.02%
6,084
-256
-4% -$29.2K
GILD icon
188
Gilead Sciences
GILD
$165B
$696K 0.02%
9,033
+33
+0.4% +$2.63K
NRK icon
189
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$692K 0.01%
66,896
– –
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.7B
$692K 0.01%
4,649
+715
+18% +$100K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.33T
$691K 0.01%
5,774
-556
-9% -$64K
DGX icon
192
Quest Diagnostics
DGX
$26.3B
$655K 0.01%
4,658
+8
+0.2% +$1.1K
LEN icon
193
Lennar Class A
LEN
$21.2B
$652K 0.01%
5,374
-3
-0.1% -$327
MOV icon
194
Movado Group
MOV
$841M
$635K 0.01%
23,657
– –
RQI icon
195
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$629K 0.01%
54,233
– –
CRSP icon
196
CRISPR Therapeutics
CRSP
$5.17B
$625K 0.01%
11,125
– –
NTLA icon
197
Intellia Therapeutics
NTLA
$1.67B
$612K 0.01%
15,000
– –
SYK icon
198
Stryker
SYK
$130B
$610K 0.01%
2,000
– –
BKKT icon
199
Bakkt Inc
BKKT
$337M
$606K 0.01%
19,715
+405
+2% +$14.2K
NVDA icon
200
NVIDIA
NVDA
$5.42T
$601K 0.01%
14,200
-1,800
-11% -$59.8K
6 7
8
9 10

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Horizon Kinetics Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Kinetics Asset Management held 341 positions worth $4.64B, down 11% from $5.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Horizon Kinetics Asset Management opened 7 new positions and exited 7, leaving the 341-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2023 buy was Cameco: 728,312 shares worth $22.8M.
  • Horizon Kinetics Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $4.81M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $25.8M.
  • Horizon Kinetics Asset Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $22.1M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $4.64B portfolio in Q2 2023.
  • Horizon Kinetics Asset Management opened 7 new positions and closed 7 in Q2 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.