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
+3.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$21.3M
Cap. Flow
-$125M
Cap. Flow %
-3.45%
Top 10 Hldgs %
62.85%
Holding
503
New
15
Increased
96
Reduced
273
Closed
9

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$17.7M
2
DMLP icon
Dorchester Minerals
DMLP
+$14.4M
3
FNV icon
Franco-Nevada
FNV
+$4.26M
4
CACI icon
CACI
CACI
+$3.58M
5
SAIC icon
Saic
SAIC
+$3.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.5M
2
HHH icon
Howard Hughes
HHH
+$12.5M
3
IEP icon
Icahn Enterprises
IEP
+$11.7M
4
WEN icon
Wendy's
WEN
+$9.81M
5
RMT
Royce Micro-Cap Trust
RMT
+$7.74M

Sector Composition

Rank Sector Weight
1 Energy 45.63%
2 Financials 10.18%
3 Communication Services 7.84%
4 Real Estate 6.39%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
201
Teleflex
TFX
$6.06B
$807K 0.02%
2,438
-125
-5% -$37.7K
NBH
202
Neuberger Municipal Fund Inc
NBH
$301M
$805K 0.02%
55,243
– –
GWW icon
203
W.W. Grainger
GWW
$60.7B
$797K 0.02%
2,970
+22
+0.7% +$6.17K
KHC icon
204
Kraft Heinz
KHC
$30.5B
$794K 0.02%
25,564
+3,510
+16% +$111K
DSE
205
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$792K 0.02%
16,259
+83
+0.5% +$4.13K
IONS icon
206
Ionis Pharmaceuticals
IONS
$9.01B
$784K 0.02%
12,200
– –
KMF
207
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$783K 0.02%
67,584
+475
+0.7% +$5.58K
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
$769K 0.02%
12,786
-266
-2% -$15.1K
ADI icon
209
Analog Devices
ADI
$184B
$764K 0.02%
6,765
-1,350
-17% -$146K
GILD icon
210
Gilead Sciences
GILD
$164B
$757K 0.02%
11,200
+1,200
+12% +$78.9K
SPGI icon
211
S&P Global
SPGI
$121B
$746K 0.02%
3,276
– –
QSR icon
212
Restaurant Brands International
QSR
$25.8B
$742K 0.02%
10,676
-794
-7% -$53.2K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$739K 0.02%
24,000
– –
IQI icon
214
Invesco Quality Municipal Securities
IQI
$528M
$723K 0.02%
58,191
– –
MHI
215
DELISTED
Pioneer Municipal High Income Fund
MHI
$720K 0.02%
58,981
-2,603
-4% -$31.4K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.2B
$717K 0.02%
8,203
+620
+8% +$54.3K
RVT icon
217
Royce Value Trust
RVT
$2.29B
$716K 0.02%
51,424
-469
-0.9% -$6.51K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.02%
10,963
-1,500
-12% -$95.9K
CUB
219
DELISTED
Cubic Corporation
CUB
$705K 0.02%
10,927
-1,150
-10% -$67.5K
NWL icon
220
Newell Brands
NWL
$2.63B
$696K 0.02%
45,074
-4,633
-9% -$69.4K
SAN icon
221
Banco Santander
SAN
$209B
$694K 0.02%
158,153
-5,895
-4% -$26.5K
NAN icon
222
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$692K 0.02%
49,962
– –
IOVA icon
223
Iovance Biotherapeutics
IOVA
$1.94B
$688K 0.02%
28,076
-13,461
-32% -$203K
PAG icon
224
Penske Automotive Group
PAG
$14.2B
$681K 0.02%
14,392
-1,253
-8% -$56.9K
ALCO icon
225
Alico
ALCO
$283M
$680K 0.02%
22,400
-3,700
-14% -$102K
7 8
9
10 11

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

Horizon Kinetics Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Horizon Kinetics Asset Management held 503 positions worth $3.62B, up 0.59% from $3.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $125M in Q2 2019, closing 9 positions and reducing 273 holdings. Its most notable exit was Osiris Therapeutics, Inc. Common Stock, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Kinetics Asset Management opened a new position in Dorchester Minerals worth $14M.

  • Horizon Kinetics Asset Management's largest Q2 2019 buy was Dorchester Minerals: 767,044 shares worth $14M.
  • Horizon Kinetics Asset Management added most to Cheniere Energy in Q2 2019, an estimated $17.7M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $24.5M.
  • Horizon Kinetics Asset Management fully exited Osiris Therapeutics, Inc. Common Stock in Q2 2019, selling an estimated $361K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $3.62B portfolio in Q2 2019.
  • Horizon Kinetics Asset Management opened 15 new positions and closed 9 in Q2 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.62B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.