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HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$513M
Cap. Flow
-$9.74M
Cap. Flow %
-0.18%
Top 10 Hldgs %
73.65%
Holding
335
New
9
Increased
56
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$729M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.4M
3
BKKT icon
Bakkt Inc
BKKT
+$7.36M
4
EXP icon
Eagle Materials
EXP
+$5.25M
5
SJT
San Juan Basin Royalty Trust
SJT
+$3.82M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$123M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.1M
3
BA icon
Boeing
BA
+$9.99M
4
CVEO icon
Civeo
CVEO
+$9.65M
5
CACI icon
CACI
CACI
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 46.58%
2 Financials 7.97%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.6B
$577K 0.01%
7,521
-20
-0.3% -$1.53K
DIS icon
202
Walt Disney
DIS
$181B
$566K 0.01%
4,627
– –
RYAM icon
203
Rayonier Advanced Materials
RYAM
$610M
$557K 0.01%
116,550
– –
BXMT icon
204
Blackstone Mortgage Trust
BXMT
$2.38B
$554K 0.01%
27,850
-200
-0.7% -$4.03K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$547K 0.01%
3,232
-2,646
-45% -$425K
IONS icon
206
Ionis Pharmaceuticals
IONS
$9.4B
$541K 0.01%
12,476
– –
MOV icon
207
Movado Group
MOV
$841M
$521K 0.01%
18,661
-29
-0.2% -$813
KKR icon
208
KKR & Co
KKR
$92.3B
$509K 0.01%
5,058
– –
AJG icon
209
Arthur J. Gallagher & Co
AJG
$63.6B
$499K 0.01%
1,996
– –
GS icon
210
Goldman Sachs
GS
$303B
$498K 0.01%
1,193
– –
RIO icon
211
Rio Tinto
RIO
$164B
$491K 0.01%
7,696
+50
+0.7% +$3.35K
MYI icon
212
BlackRock MuniYield Quality Fund III
MYI
$721M
$489K 0.01%
42,654
– –
GBX icon
213
The Greenbrier Companies
GBX
$1.46B
$469K 0.01%
9,000
– –
SEB icon
214
Seaboard Corp
SEB
$4.06B
$464K 0.01%
144
-17
-11% -$58.5K
L icon
215
Loews
L
$23.6B
$452K 0.01%
5,771
-147
-2% -$10.9K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$448K 0.01%
1,722
– –
BTZ icon
217
BlackRock Credit Allocation Income Trust
BTZ
$956M
$434K 0.01%
40,634
– –
NBH
218
Neuberger Municipal Fund Inc
NBH
$304M
$433K 0.01%
41,396
– –
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$29.3B
$430K 0.01%
2,880
– –
LLYVA icon
220
Liberty Live Group Series A
LLYVA
$9.09B
$423K 0.01%
9,989
-404
-4% -$15.1K
CMCSA icon
221
Comcast
CMCSA
$90B
$419K 0.01%
9,655
– –
NBB icon
222
Nuveen Taxable Municipal Income Fund
NBB
$453M
$413K 0.01%
26,954
-1,666
-6% -$26.1K
C icon
223
Citigroup
C
$226B
– –
0
– –
SLB icon
224
SLB Ltd
SLB
$75B
$407K 0.01%
7,419
-96
-1% -$4.84K
DOW icon
225
Dow Inc
DOW
$21.2B
$405K 0.01%
6,991
+4
+0.1% +$221
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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NPT
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Horizon Kinetics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Kinetics Asset Management held 335 positions worth $5.29B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Kinetics Asset Management's Q1 2024 filing shows 9 new, 56 increased, 154 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M. The largest sale was Texas Pacific Land, an estimated $123M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M.
  • Horizon Kinetics Asset Management added most to Bakkt Inc in Q1 2024, an estimated $7.36M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2024 reduction was Texas Pacific Land, cutting an estimated $123M.
  • Horizon Kinetics Asset Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $721K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 74% of its $5.29B portfolio in Q1 2024.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 12 in Q1 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $5.29B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.