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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
+34.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$504M
Cap. Flow
-$282M
Cap. Flow %
-10.19%
Top 10 Hldgs %
60.32%
Holding
437
New
55
Increased
71
Reduced
216
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$39.1M
2
AN icon
AutoNation
AN
+$14.8M
3
CRL icon
Charles River Laboratories
CRL
+$12M
4
OSK icon
Oshkosh
OSK
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.97M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 41.07%
2 Financials 12.32%
3 Materials 11.41%
4 Communication Services 6.53%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
201
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$666K 0.02%
59,570
-7,889
-12% -$86K
LAND
202
Gladstone Land Corp
LAND
$360M
$665K 0.02%
41,925
-14,087
-25% -$197K
OXY icon
203
Occidental Petroleum
OXY
$55.9B
$660K 0.02%
+36,069
New +$568K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$658K 0.02%
6,468
-1,437
-18% -$139K
CCL icon
205
Carnival Corporation Ltd
CCL
$39.7B
$651K 0.02%
39,648
-3,801
-9% -$57K
VSAT icon
206
Viasat
VSAT
$11.1B
$651K 0.02%
16,958
+73
+0.4% +$2.97K
PARA
207
DELISTED
Paramount Global Class B
PARA
$641K 0.02%
27,513
-15,682
-36% -$302K
NVDA icon
208
NVIDIA
NVDA
$5.42T
$636K 0.02%
67,000
– –
GD icon
209
General Dynamics
GD
$106B
$621K 0.02%
4,156
+289
+7% +$40.8K
NSC icon
210
Norfolk Southern
NSC
$75.1B
$616K 0.02%
3,507
-1,200
-25% -$203K
JEF icon
211
Jefferies Financial Group
JEF
$13.1B
$609K 0.02%
40,939
+525
+1% +$7.03K
BTZ icon
212
BlackRock Credit Allocation Income Trust
BTZ
$956M
$602K 0.02%
45,586
-6,430
-12% -$84.7K
KHC icon
213
Kraft Heinz
KHC
$30B
$587K 0.02%
18,412
-6,632
-26% -$199K
BR icon
214
Broadridge
BR
$19B
$576K 0.02%
4,564
– –
DGX icon
215
Quest Diagnostics
DGX
$26.3B
$571K 0.02%
5,012
+12
+0.2% +$1.27K
IFF icon
216
International Flavors & Fragrances
IFF
$21.9B
$569K 0.02%
4,650
– –
WTM icon
217
White Mountains Insurance
WTM
$5.13B
$567K 0.02%
638
– –
INTC icon
218
Intel
INTC
$513B
$563K 0.02%
9,411
-168
-2% -$10K
CMCSA icon
219
Comcast
CMCSA
$90B
$555K 0.02%
14,251
+535
+4% +$20.4K
FMN
220
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$550K 0.02%
41,657
– –
TLI
221
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$542K 0.02%
63,433
-18,795
-23% -$152K
WMT icon
222
Walmart Inc
WMT
$890B
$540K 0.02%
13,536
+2,187
+19% +$90K
PNF
223
DELISTED
PIMCO New York Municipal Income Fund
PNF
$537K 0.02%
46,732
– –
LEN icon
224
Lennar Class A
LEN
$21.2B
$533K 0.02%
8,931
+1,009
+13% +$51.6K
RVTY icon
225
Revvity
RVTY
$12.8B
$531K 0.02%
5,410
– –
7 8
9
10 11

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Horizon Kinetics Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Horizon Kinetics Asset Management held 437 positions worth $2.76B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $282M in Q2 2020, closing 32 positions and reducing 216 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Oshkosh worth $11.9M.

  • Horizon Kinetics Asset Management's largest Q2 2020 buy was Oshkosh: 166,692 shares worth $11.9M.
  • Horizon Kinetics Asset Management added most to Intercontinental Exchange in Q2 2020, an estimated $39.1M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2020 reduction was Brookfield, cutting an estimated $39.2M.
  • Horizon Kinetics Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $35.8M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2020.
  • Horizon Kinetics Asset Management opened 55 new positions and closed 32 in Q2 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $2.76B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.