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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
+10.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$434M
Cap. Flow
+$49.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
76.26%
Holding
334
New
12
Increased
75
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$109M
2
VNOM icon
Viper Energy
VNOM
+$5.99M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.09M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
BG icon
Bunge Global
BG
+$3.03M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.5M
2
CME icon
CME Group
CME
+$12.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.32M
4
BAM icon
Brookfield Asset Management
BAM
+$3.94M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 54.47%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$30.7B
$823K 0.01%
30,988
-584
-2% -$15.4K
JPM icon
177
JPMorgan Chase
JPM
$950B
$823K 0.01%
4,067
-392
-9% -$76.6K
NEM icon
178
Newmont
NEM
$119B
$811K 0.01%
19,361
-1,007
-5% -$41.2K
PFL
179
PIMCO Income Strategy Fund
PFL
$388M
$808K 0.01%
99,091
– –
BNRE.A
180
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$802K 0.01%
19,181
– –
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.24B
$793K 0.01%
63,336
-887
-1% -$11K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.8B
$774K 0.01%
736
– –
FRA icon
183
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$767K 0.01%
59,291
– –
LEN icon
184
Lennar Class A
LEN
$21.2B
$766K 0.01%
5,279
+34
+0.6% +$5.17K
EBAY icon
185
eBay
EBAY
$49.8B
$756K 0.01%
14,076
-452
-3% -$23.6K
NRK icon
186
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$742K 0.01%
66,896
– –
EOG icon
187
EOG Resources
EOG
$70.7B
$726K 0.01%
5,768
-50
-0.9% -$6.41K
BIIB icon
188
Biogen
BIIB
$30.7B
$724K 0.01%
3,121
– –
BNY
189
Bank of New York Mellon
BNY
$107B
$723K 0.01%
12,064
+300
+3% +$17.4K
NSC icon
190
Norfolk Southern
NSC
$75.1B
$714K 0.01%
3,328
-130
-4% -$30.2K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$29.3B
$700K 0.01%
2,880
– –
SYK icon
192
Stryker
SYK
$130B
$681K 0.01%
2,000
– –
LIN icon
193
Linde
LIN
$226B
$641K 0.01%
1,460
– –
RYAM icon
194
Rayonier Advanced Materials
RYAM
$610M
$635K 0.01%
116,700
+150
+0.1% +$729
IBM icon
195
IBM
IBM
$224B
$631K 0.01%
3,650
+20
+0.6% +$3.48K
DGX icon
196
Quest Diagnostics
DGX
$26.3B
$623K 0.01%
4,550
– –
BAH icon
197
Booz Allen Hamilton
BAH
$9.15B
$618K 0.01%
+4,016
New +$602K
MUE
198
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$616K 0.01%
60,430
– –
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.01%
1
– –
MMM icon
200
3M
MMM
$94.3B
$608K 0.01%
5,950
-1,166
-16% -$114K
6 7
8
9 10

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NPT
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Horizon Kinetics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Kinetics Asset Management held 334 positions worth $5.72B, up 8.2% from $5.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q2 2024 filing shows 12 new, 75 increased, 133 reduced and 10 closed positions. Its largest new stake was LandBridge Co: 4,705,899 shares worth $109M. The largest sale was Texas Pacific Land, an estimated $51.5M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2024 buy was LandBridge Co: 4,705,899 shares worth $109M.
  • Horizon Kinetics Asset Management added most to Viper Energy in Q2 2024, an estimated $5.99M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $51.5M.
  • Horizon Kinetics Asset Management fully exited Core Laboratories in Q2 2024, selling an estimated $1.87M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $5.72B portfolio in Q2 2024.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 10 in Q2 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.72B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.