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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
+8.56%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$192M
Cap. Flow
-$126M
Cap. Flow %
-2.53%
Top 10 Hldgs %
71.18%
Holding
353
New
17
Increased
83
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$17.1M
2
PCH
PotlatchDeltic
PCH
+$5.53M
3
TRC icon
Tejon Ranch
TRC
+$3.6M
4
CVEO icon
Civeo
CVEO
+$2.97M
5
FHI icon
Federated Hermes
FHI
+$2.52M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$27.9M
2
VNOM icon
Viper Energy
VNOM
+$9.31M
3
ADM icon
Archer Daniels Midland
ADM
+$6.63M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 60.55%
2 Financials 9.08%
3 Materials 8.92%
4 Consumer Discretionary 3.87%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$30.9B
$557K 0.01%
31,833
– –
GILD icon
202
Gilead Sciences
GILD
$165B
$555K 0.01%
9,000
– –
BX icon
203
Blackstone
BX
$110B
$549K 0.01%
6,560
-100
-2% -$9.69K
GHC icon
204
Graham Holdings Company
GHC
$5.02B
$542K 0.01%
1,008
– –
LAND
205
Gladstone Land Corp
LAND
$360M
$524K 0.01%
28,944
– –
BKKT icon
206
Bakkt Inc
BKKT
$337M
$507K 0.01%
8,894
+4,595
+107% +$307K
IQI icon
207
Invesco Quality Municipal Securities
IQI
$534M
$505K 0.01%
55,300
-665
-1% -$6.79K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$495K 0.01%
2,759
-77
-3% -$15.3K
SNY icon
209
Sanofi
SNY
$104B
$494K 0.01%
13,000
– –
ALKS icon
210
Alkermes
ALKS
$8.25B
$491K 0.01%
22,000
– –
NSL
211
DELISTED
NUVEEN SENIOR INCM FD
NSL
$491K 0.01%
105,209
– –
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$478K 0.01%
3,758
+215
+6% +$30.3K
MYI icon
213
BlackRock MuniYield Quality Fund III
MYI
$721M
$471K 0.01%
45,198
-16,207
-26% -$189K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$465K 0.01%
4,700
– –
TFX icon
215
Teleflex
TFX
$5.98B
$461K 0.01%
2,286
+160
+8% +$38.3K
RCL icon
216
Royal Caribbean
RCL
$85.6B
$453K 0.01%
11,951
-1,297
-10% -$52.5K
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$450K 0.01%
4,000
+50
+1% +$6.5K
JRO
218
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$450K 0.01%
55,869
– –
OGN icon
219
Organon & Co
OGN
$3.57B
$448K 0.01%
19,164
+5,545
+41% +$167K
FIS icon
220
Fidelity National Information Services
FIS
$22.1B
$428K 0.01%
5,659
+1,031
+22% +$96K
SI
221
DELISTED
Silvergate Capital Corporation
SI
$428K 0.01%
+5,679
New +$483K
CNP icon
222
CenterPoint Energy
CNP
$26.8B
$427K 0.01%
15,139
– –
BTZ icon
223
BlackRock Credit Allocation Income Trust
BTZ
$956M
$423K 0.01%
44,357
– –
Y
224
DELISTED
Alleghany Corp
Y
$421K 0.01%
501
-21
-4% -$17.6K
IBM icon
225
IBM
IBM
$224B
$416K 0.01%
3,500
+130
+4% +$17.1K
7 8
9
10 11

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NPT
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Horizon Kinetics Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Kinetics Asset Management held 353 positions worth $4.97B, up 4% from $4.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q3 2022 filing shows 17 new, 83 increased, 151 reduced and 24 closed positions. Its largest new stake was Warner Bros: 182,843 shares worth $2.1M. The largest sale was Texas Pacific Land, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2022 buy was Warner Bros: 182,843 shares worth $2.1M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q3 2022, an estimated $17.1M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $27.9M.
  • Horizon Kinetics Asset Management fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $5.78M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.97B portfolio in Q3 2022.
  • Horizon Kinetics Asset Management opened 17 new positions and closed 24 in Q3 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 4% quarter-over-quarter to $4.97B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.