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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
-4.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$298M
Cap. Flow
-$104M
Cap. Flow %
-3.14%
Top 10 Hldgs %
62.32%
Holding
498
New
5
Increased
93
Reduced
267
Closed
14

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$16.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$16M
3
CACI icon
CACI
CACI
+$13.9M
4
FNV icon
Franco-Nevada
FNV
+$8.98M
5
BGC icon
BGC Group
BGC
+$3.84M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.5M
2
HHH icon
Howard Hughes
HHH
+$13.3M
3
IEP icon
Icahn Enterprises
IEP
+$12M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.68M

Sector Composition

Rank Sector Weight
1 Energy 41.24%
2 Financials 11.69%
3 Communication Services 7.98%
4 Materials 7.75%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
201
DELISTED
Cubic Corporation
CUB
$752K 0.02%
10,677
-250
-2% -$17.1K
ADI icon
202
Analog Devices
ADI
$190B
$749K 0.02%
6,705
-60
-0.9% -$6.79K
NWL icon
203
Newell Brands
NWL
$2.54B
$746K 0.02%
39,865
-5,209
-12% -$84K
IQI icon
204
Invesco Quality Municipal Securities
IQI
$533M
$744K 0.02%
58,191
– –
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$740K 0.02%
24,000
– –
KMF
206
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$735K 0.02%
67,879
+295
+0.4% +$3.26K
QSR icon
207
Restaurant Brands International
QSR
$25.8B
$733K 0.02%
10,292
-384
-4% -$28.3K
IONS icon
208
Ionis Pharmaceuticals
IONS
$9.32B
$731K 0.02%
12,200
– –
MHI
209
DELISTED
Pioneer Municipal High Income Fund
MHI
$731K 0.02%
58,680
-301
-0.5% -$3.75K
KHC icon
210
Kraft Heinz
KHC
$30B
$723K 0.02%
25,892
+328
+1% +$9.44K
DSE
211
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$723K 0.02%
15,952
-307
-2% -$14.9K
SLB icon
212
SLB Ltd
SLB
$74.9B
$718K 0.02%
21,024
+650
+3% +$23.8K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$713K 0.02%
18,988
-15,704
-45% -$584K
NAN icon
214
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$712K 0.02%
49,962
– –
GILD icon
215
Gilead Sciences
GILD
$165B
$697K 0.02%
11,000
-200
-2% -$13.1K
CELG
216
DELISTED
Celgene Corp
CELG
$697K 0.02%
7,019
– –
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$692K 0.02%
11,763
+800
+7% +$47.5K
T icon
218
AT&T
T
$163B
$689K 0.02%
24,101
-1,859
-7% -$49.3K
CMCSA icon
219
Comcast
CMCSA
$90.3B
$684K 0.02%
15,184
-4,365
-22% -$193K
PAG icon
220
Penske Automotive Group
PAG
$14.2B
$681K 0.02%
14,411
+19
+0.1% +$859
LAND
221
Gladstone Land Corp
LAND
$362M
$677K 0.02%
56,929
-1,999
-3% -$23.3K
PNF
222
DELISTED
PIMCO New York Municipal Income Fund
PNF
$676K 0.02%
46,832
– –
PARR icon
223
Par Pacific Holdings
PARR
$3.32B
$671K 0.02%
29,331
-3,741
-11% -$82.8K
FTV icon
224
Fortive
FTV
$18.6B
$657K 0.02%
15,195
-2,393
-14% -$110K
BXMT icon
225
Blackstone Mortgage Trust
BXMT
$2.39B
$651K 0.02%
18,168
+11,968
+193% +$425K
7 8
9
10 11

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Horizon Kinetics Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horizon Kinetics Asset Management held 498 positions worth $3.32B, down 8.2% from $3.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $104M in Q3 2019, closing 14 positions and reducing 267 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Kinetics Asset Management opened a new position in StoneCo worth $535K.

  • Horizon Kinetics Asset Management's largest Q3 2019 buy was StoneCo: 15,391 shares worth $535K.
  • Horizon Kinetics Asset Management added most to Equity Lifestyle Properties in Q3 2019, an estimated $16.4M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $21.5M.
  • Horizon Kinetics Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $11.3M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 62% of its $3.32B portfolio in Q3 2019.
  • Horizon Kinetics Asset Management opened 5 new positions and closed 14 in Q3 2019.
  • Horizon Kinetics Asset Management's portfolio value fell 8.2% quarter-over-quarter to $3.32B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.