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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
-10.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
-$852M
Cap. Flow
-$95.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
68.97%
Holding
354
New
30
Increased
78
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.59M
2
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$7.93M
3
PBT
Permian Basin Royalty Trust
PBT
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$27.6M
2
TPL icon
Texas Pacific Land
TPL
+$26.5M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

Rank Sector Weight
1 Energy 53.96%
2 Materials 10.74%
3 Financials 8.73%
4 Consumer Discretionary 4.06%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$27.4B
$582K 0.01%
18,005
-3,755
-17% -$114K
DIS icon
202
Walt Disney
DIS
$181B
$572K 0.01%
5,713
+300
+6% +$30.2K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$45.6B
$572K 0.01%
+7,478
New +$567K
SYK icon
204
Stryker
SYK
$130B
$571K 0.01%
2,000
– –
NTLA icon
205
Intellia Therapeutics
NTLA
$1.67B
$559K 0.01%
15,000
+5,000
+50% +$196K
VXF icon
206
Vanguard Extended Market ETF
VXF
$31.9B
$552K 0.01%
3,934
-2,254
-36% -$320K
LEN icon
207
Lennar Class A
LEN
$21.2B
$547K 0.01%
5,377
– –
LIN icon
208
Linde
LIN
$226B
$526K 0.01%
1,480
-50
-3% -$16.7K
PPLI
209
People Inc
PPLI
$3.1B
$509K 0.01%
12,021
-129
-1% -$5.52K
CRSP icon
210
CRISPR Therapeutics
CRSP
$5.17B
$503K 0.01%
11,125
+5,000
+82% +$243K
BNY
211
Bank of New York Mellon
BNY
$107B
$500K 0.01%
11,014
– –
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$497K 0.01%
2,434
-325
-12% -$65.1K
NSL
213
DELISTED
NUVEEN SENIOR INCM FD
NSL
$485K 0.01%
105,209
– –
MYI icon
214
BlackRock MuniYield Quality Fund III
MYI
$721M
$484K 0.01%
42,654
– –
LAND
215
Gladstone Land Corp
LAND
$360M
$482K 0.01%
28,945
+1
+0% +$18
UNP icon
216
Union Pacific
UNP
$174B
$473K 0.01%
2,350
-1,050
-31% -$213K
NBB icon
217
Nuveen Taxable Municipal Income Fund
NBB
$453M
$470K 0.01%
29,135
-145
-0.5% -$2.36K
IBM icon
218
IBM
IBM
$224B
$469K 0.01%
3,580
+80
+2% +$10.7K
IONS icon
219
Ionis Pharmaceuticals
IONS
$9.4B
$465K 0.01%
13,000
+5,000
+63% +$188K
JRO
220
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$457K 0.01%
56,984
– –
BTZ icon
221
BlackRock Credit Allocation Income Trust
BTZ
$956M
$456K 0.01%
44,357
– –
QCOM icon
222
Qualcomm
QCOM
$176B
$448K 0.01%
3,510
– –
NVDA icon
223
NVIDIA
NVDA
$5.42T
$444K 0.01%
16,000
– –
AWR icon
224
American States Water
AWR
$3.46B
$444K 0.01%
4,990
-60
-1% -$5.48K
CNP icon
225
CenterPoint Energy
CNP
$26.8B
$433K 0.01%
14,706
– –
7 8
9
10 11

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LCAM
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IAA
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SFM
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WPL
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PVI
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AC
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NPT
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Horizon Kinetics Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Kinetics Asset Management held 354 positions worth $5.21B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Kinetics Asset Management's Q1 2023 filing shows 30 new, 78 increased, 145 reduced and 20 closed positions. Its largest new stake was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M. The largest sale was Weyerhaeuser, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 62% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q1 2023 buy was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M.
  • Horizon Kinetics Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $9.59M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2023 reduction was Weyerhaeuser, cutting an estimated $27.6M.
  • Horizon Kinetics Asset Management fully exited GAMCO Investors, Inc. in Q1 2023, selling an estimated $6.96M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 69% of its $5.21B portfolio in Q1 2023.
  • Horizon Kinetics Asset Management opened 30 new positions and closed 20 in Q1 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 14% quarter-over-quarter to $5.21B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.