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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
+18.34%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$406M
Cap. Flow
-$225M
Cap. Flow %
-4.46%
Top 10 Hldgs %
72.02%
Holding
345
New
11
Increased
64
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$5.12M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.25M
3
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$60.1M
2
TPL icon
Texas Pacific Land
TPL
+$39.7M
3
STR
Sitio Royalties
STR
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 56.85%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.41%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$176B
$556K 0.01%
5,010
– –
RQI icon
202
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$549K 0.01%
54,233
– –
SYK icon
203
Stryker
SYK
$130B
$547K 0.01%
2,000
– –
LIN icon
204
Linde
LIN
$226B
$544K 0.01%
1,460
-20
-1% -$7.61K
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$29.3B
$531K 0.01%
3,000
– –
MUE
206
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$531K 0.01%
60,430
– –
IBM icon
207
IBM
IBM
$224B
$516K 0.01%
3,680
– –
MOV icon
208
Movado Group
MOV
$841M
$511K 0.01%
18,690
-4,967
-21% -$135K
CRSP icon
209
CRISPR Therapeutics
CRSP
$5.17B
$505K 0.01%
11,125
– –
RYAM icon
210
Rayonier Advanced Materials
RYAM
$610M
$500K 0.01%
141,350
+2,900
+2% +$10.9K
SLB icon
211
SLB Ltd
SLB
$75B
$493K 0.01%
8,461
+1,269
+18% +$73.6K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$63.6B
$486K 0.01%
2,134
– –
BNY
213
Bank of New York Mellon
BNY
$107B
$485K 0.01%
11,364
– –
UNP icon
214
Union Pacific
UNP
$174B
$480K 0.01%
2,359
+9
+0.4% +$1.96K
UVXY icon
215
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$480K 0.01%
480
-12,636
-96% -$5.28M
NTLA icon
216
Intellia Therapeutics
NTLA
$1.67B
$474K 0.01%
15,000
– –
PPLI
217
People Inc
PPLI
$3.1B
$445K 0.01%
10,771
-267
-2% -$13K
CMCSA icon
218
Comcast
CMCSA
$90B
$429K 0.01%
9,684
+8
+0.1% +$357
RIO icon
219
Rio Tinto
RIO
$164B
$429K 0.01%
6,745
+1,345
+25% +$85.8K
VMI icon
220
Valmont Industries
VMI
$9.53B
$426K 0.01%
1,775
– –
NBB icon
221
Nuveen Taxable Municipal Income Fund
NBB
$453M
$416K 0.01%
28,620
-229
-0.8% -$3.48K
JPM icon
222
JPMorgan Chase
JPM
$950B
$412K 0.01%
2,843
-175
-6% -$26.2K
MYI icon
223
BlackRock MuniYield Quality Fund III
MYI
$721M
$407K 0.01%
42,654
– –
GDX icon
224
VanEck Gold Miners ETF
GDX
$27.4B
$407K 0.01%
15,125
-2,022
-12% -$59.6K
TFPM icon
225
Triple Flag Precious Metals
TFPM
$6.72B
$398K 0.01%
30,423
-9,261
-23% -$124K
7 8
9
10 11

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NPT
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Horizon Kinetics Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Kinetics Asset Management held 345 positions worth $5.05B, up 8.7% from $4.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $225M in Q3 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was ABB Ltd, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 48% a quarter earlier, followed by Materials and Financials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Burford Capital worth $5.27M.

  • Horizon Kinetics Asset Management's largest Q3 2023 buy was Burford Capital: 376,073 shares worth $5.27M.
  • Horizon Kinetics Asset Management added most to Horizon Kinetics SPAC Active ETF in Q3 2023, an estimated $1.93M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2023 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $60.1M.
  • Horizon Kinetics Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $1.17M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 72% of its $5.05B portfolio in Q3 2023.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • Horizon Kinetics Asset Management's portfolio value rose 8.7% quarter-over-quarter to $5.05B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.