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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
+23.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.09B
Cap. Flow
-$94.2K
Cap. Flow %
-0%
Top 10 Hldgs %
73%
Holding
357
New
28
Increased
53
Reduced
150
Closed
33

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$63.2M
2
BAM icon
Brookfield Asset Management
BAM
+$16.5M
3
PBT
Permian Basin Royalty Trust
PBT
+$13.8M
4
CVEO icon
Civeo
CVEO
+$8.37M
5
BG icon
Bunge Global
BG
+$7.31M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$134M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$50M
3
BN icon
Brookfield
BN
+$19.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.03M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.35M

Sector Composition

Rank Sector Weight
1 Energy 62.36%
2 Materials 8%
3 Financials 7.58%
4 Consumer Discretionary 3.95%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKKT icon
201
Bakkt Inc
BKKT
$337M
$535K 0.01%
17,975
+9,081
+102% +$424K
LAND
202
Gladstone Land Corp
LAND
$360M
$531K 0.01%
28,944
– –
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$527K 0.01%
2,759
– –
LBRDA icon
204
Liberty Broadband Class A
LBRDA
$5.16B
$513K 0.01%
6,765
-7,734
-53% -$629K
VZ icon
205
Verizon
VZ
$196B
$505K 0.01%
12,815
-6,537
-34% -$246K
BNY
206
Bank of New York Mellon
BNY
$107B
$501K 0.01%
11,014
+3,820
+53% +$164K
MMX
207
DELISTED
Maverix Metals Inc. Common Shares
MMX
$500K 0.01%
106,780
-1,405
-1% -$5.42K
LIN icon
208
Linde
LIN
$226B
$499K 0.01%
1,530
– –
IBM icon
209
IBM
IBM
$224B
$493K 0.01%
3,500
– –
SYK icon
210
Stryker
SYK
$130B
$489K 0.01%
2,000
– –
BX icon
211
Blackstone
BX
$110B
$487K 0.01%
6,560
– –
NSL
212
DELISTED
NUVEEN SENIOR INCM FD
NSL
$483K 0.01%
105,209
– –
MYI icon
213
BlackRock MuniYield Quality Fund III
MYI
$721M
$478K 0.01%
42,654
-2,544
-6% -$27K
LEN icon
214
Lennar Class A
LEN
$21.2B
$471K 0.01%
5,377
-4
-0.1% -$324
DIS icon
215
Walt Disney
DIS
$181B
$470K 0.01%
5,413
-1,547
-22% -$148K
AWR icon
216
American States Water
AWR
$3.46B
$467K 0.01%
5,050
-256
-5% -$23.3K
NBB icon
217
Nuveen Taxable Municipal Income Fund
NBB
$453M
$467K 0.01%
29,280
-39,609
-57% -$616K
GSK icon
218
GSK
GSK
$106B
$467K 0.01%
13,278
– –
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$464K 0.01%
4,700
– –
BTZ icon
220
BlackRock Credit Allocation Income Trust
BTZ
$956M
$448K 0.01%
44,357
– –
JRO
221
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$445K 0.01%
56,984
+1,115
+2% +$8.98K
PPLI
222
People Inc
PPLI
$3.1B
$443K 0.01%
12,150
-8,911
-42% -$352K
CNP icon
223
CenterPoint Energy
CNP
$26.8B
$441K 0.01%
14,706
-433
-3% -$12.6K
GPC icon
224
Genuine Parts
GPC
$18.7B
$425K 0.01%
2,450
-50
-2% -$8.7K
NZF icon
225
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$417K 0.01%
34,485
-73
-0.2% -$845
7 8
9
10 11

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Horizon Kinetics Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Kinetics Asset Management held 357 positions worth $6.06B, up 22% from $4.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Kinetics Asset Management's Q4 2022 filing shows 28 new, 53 increased, 150 reduced and 33 closed positions. Its largest new stake was Sitio Royalties: 2,181,929 shares worth $62.9M. The largest sale was Texas Pacific Land, an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 61% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q4 2022 buy was Sitio Royalties: 2,181,929 shares worth $62.9M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q4 2022, an estimated $13.8M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $134M.
  • Horizon Kinetics Asset Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $50M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 73% of its $6.06B portfolio in Q4 2022.
  • Horizon Kinetics Asset Management opened 28 new positions and closed 33 in Q4 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.