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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
-2.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$188M
Cap. Flow
+$29.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.74%
Holding
356
New
11
Increased
82
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$15.3M
2
ADM icon
Archer Daniels Midland
ADM
+$10.6M
3
VNOM icon
Viper Energy
VNOM
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$25M
2
TPL icon
Texas Pacific Land
TPL
+$15.9M
3
Y
Alleghany Corp
Y
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 53.94%
2 Materials 10.58%
3 Financials 10.53%
4 Consumer Discretionary 4.34%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$30.7B
$593K 0.01%
31,833
– –
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$585K 0.01%
7,120
-100
-1% -$9.35K
EOG icon
203
EOG Resources
EOG
$70.7B
$583K 0.01%
5,282
+1,500
+40% +$186K
GHC icon
204
Graham Holdings Company
GHC
$5.02B
$571K 0.01%
1,008
– –
IQI icon
205
Invesco Quality Municipal Securities
IQI
$534M
$571K 0.01%
55,965
-1,457
-3% -$15.1K
GILD icon
206
Gilead Sciences
GILD
$165B
$556K 0.01%
9,000
– –
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$535K 0.01%
2,836
-242
-8% -$49.7K
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$534K 0.01%
3,950
+34
+0.9% +$4.48K
TFX icon
209
Teleflex
TFX
$5.98B
$523K 0.01%
2,126
– –
NTLA icon
210
Intellia Therapeutics
NTLA
$1.67B
$518K 0.01%
10,000
– –
DISH
211
DELISTED
DISH Network Corp.
DISH
$512K 0.01%
28,535
-5,552
-16% -$135K
SBR
212
Sabine Royalty Trust
SBR
$1.05B
$506K 0.01%
8,312
– –
VMI icon
213
Valmont Industries
VMI
$9.53B
$505K 0.01%
2,250
-50
-2% -$12.2K
NSL
214
DELISTED
NUVEEN SENIOR INCM FD
NSL
$504K 0.01%
105,209
– –
VIXY icon
215
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$500K 0.01%
715
+110
+18% +$40.2K
BTZ icon
216
BlackRock Credit Allocation Income Trust
BTZ
$956M
$483K 0.01%
44,357
-219
-0.5% -$2.5K
IBM icon
217
IBM
IBM
$224B
$476K 0.01%
3,370
– –
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$476K 0.01%
3,543
-395
-10% -$57.8K
MMX
219
DELISTED
Maverix Metals Inc. Common Shares
MMX
$473K 0.01%
108,662
+8,597
+9% +$39.1K
INTC icon
220
Intel
INTC
$513B
$470K 0.01%
12,569
+1,200
+11% +$51.9K
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$466K 0.01%
4,700
– –
IIM icon
222
Invesco Value Municipal Income Trust
IIM
$598M
$462K 0.01%
35,862
– –
RCL icon
223
Royal Caribbean
RCL
$85.6B
$462K 0.01%
13,248
+450
+4% +$28K
OGN icon
224
Organon & Co
OGN
$3.57B
$460K 0.01%
13,619
+3,983
+41% +$140K
JRO
225
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$456K 0.01%
55,869
– –
7 8
9
10 11

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LCAM
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IAA
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WPL
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PVI
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NPT
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Horizon Kinetics Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Kinetics Asset Management held 356 positions worth $4.78B, down 3.8% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Kinetics Asset Management's Q2 2022 filing shows 11 new, 82 increased, 153 reduced and 20 closed positions. Its largest new stake was WisdomTree: 187,482 shares worth $951K. The largest sale was Verisk Analytics, an estimated $25M.

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 2022 buy was WisdomTree: 187,482 shares worth $951K.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q2 2022, an estimated $15.3M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $25M.
  • Horizon Kinetics Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $2.95M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 67% of its $4.78B portfolio in Q2 2022.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 20 in Q2 2022.
  • Horizon Kinetics Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.78B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.