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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
+18.34%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$406M
Cap. Flow
-$225M
Cap. Flow %
-4.46%
Top 10 Hldgs %
72.02%
Holding
345
New
11
Increased
64
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$5.12M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.25M
3
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$60.1M
2
TPL icon
Texas Pacific Land
TPL
+$39.7M
3
STR
Sitio Royalties
STR
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 56.85%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.41%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.9B
$803K 0.02%
5,603
+954
+21% +$143K
GE icon
177
GE Aerospace
GE
$384B
$790K 0.02%
8,955
-207
-2% -$18.6K
ADI icon
178
Analog Devices
ADI
$190B
$778K 0.02%
4,445
-200
-4% -$36.9K
WOOD icon
179
iShares Global Timber & Forestry ETF
WOOD
$274M
$772K 0.02%
10,434
-624
-6% -$46K
PFL
180
PIMCO Income Strategy Fund
PFL
$388M
$760K 0.02%
99,091
– –
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.33T
$755K 0.02%
5,771
-3
-0.1% -$388
FRA icon
182
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$748K 0.01%
59,291
– –
SNY icon
183
Sanofi
SNY
$104B
$697K 0.01%
13,000
-17
-0.1% -$906
GM icon
184
General Motors
GM
$76.8B
$687K 0.01%
20,850
-566
-3% -$20.1K
SEB icon
185
Seaboard Corp
SEB
$4.06B
$683K 0.01%
182
-54
-23% -$196K
GLD icon
186
SPDR Gold Trust
GLD
$142B
$678K 0.01%
3,953
-35
-0.9% -$6.26K
GILD icon
187
Gilead Sciences
GILD
$165B
$674K 0.01%
9,000
-33
-0.4% -$2.54K
ALKS icon
188
Alkermes
ALKS
$8.25B
$672K 0.01%
24,000
– –
BCPC
189
Balchem Corp
BCPC
$5.72B
$669K 0.01%
5,393
-1,341
-20% -$178K
SLV icon
190
iShares Silver Trust
SLV
$30.9B
$664K 0.01%
32,663
-1,338
-4% -$28.9K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$663K 0.01%
4,676
-15
-0.3% -$2.24K
NRK icon
192
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$632K 0.01%
66,896
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$80.8B
$630K 0.01%
765
– –
NVDA icon
194
NVIDIA
NVDA
$5.42T
$613K 0.01%
14,100
-100
-0.7% -$4.48K
BXMT icon
195
Blackstone Mortgage Trust
BXMT
$2.38B
$610K 0.01%
28,050
+3,000
+12% +$66.5K
BKKT icon
196
Bakkt Inc
BKKT
$337M
$604K 0.01%
20,654
+939
+5% +$33.3K
IONS icon
197
Ionis Pharmaceuticals
IONS
$9.4B
$590K 0.01%
13,000
– –
LEN icon
198
Lennar Class A
LEN
$21.2B
$584K 0.01%
5,374
– –
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$567K 0.01%
7,541
– –
DGX icon
200
Quest Diagnostics
DGX
$26.3B
$567K 0.01%
4,650
-8
-0.2% -$1.07K
6 7
8
9 10

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IAA
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SFM
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WPL
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PVI
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NPT
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Horizon Kinetics Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Kinetics Asset Management held 345 positions worth $5.05B, up 8.7% from $4.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $225M in Q3 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was ABB Ltd, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 48% a quarter earlier, followed by Materials and Financials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Burford Capital worth $5.27M.

  • Horizon Kinetics Asset Management's largest Q3 2023 buy was Burford Capital: 376,073 shares worth $5.27M.
  • Horizon Kinetics Asset Management added most to Horizon Kinetics SPAC Active ETF in Q3 2023, an estimated $1.93M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2023 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $60.1M.
  • Horizon Kinetics Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $1.17M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 72% of its $5.05B portfolio in Q3 2023.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • Horizon Kinetics Asset Management's portfolio value rose 8.7% quarter-over-quarter to $5.05B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.