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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
+10.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$434M
Cap. Flow
+$49.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
76.26%
Holding
334
New
12
Increased
75
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$109M
2
VNOM icon
Viper Energy
VNOM
+$5.99M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.09M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
BG icon
Bunge Global
BG
+$3.03M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.5M
2
CME icon
CME Group
CME
+$12.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.32M
4
BAM icon
Brookfield Asset Management
BAM
+$3.94M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 54.47%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
201
Ionis Pharmaceuticals
IONS
$9.4B
$595K 0.01%
12,476
– –
RQI icon
202
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$591K 0.01%
50,633
– –
CRSP icon
203
CRISPR Therapeutics
CRSP
$5.17B
$577K 0.01%
10,682
– –
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$577K 0.01%
7,521
– –
ALKS icon
205
Alkermes
ALKS
$8.25B
$555K 0.01%
23,033
– –
WOOD icon
206
iShares Global Timber & Forestry ETF
WOOD
$274M
$547K 0.01%
6,985
-1,573
-18% -$128K
GS icon
207
Goldman Sachs
GS
$303B
$540K 0.01%
1,193
– –
KKR icon
208
KKR & Co
KKR
$92.3B
$532K 0.01%
5,058
– –
RIO icon
209
Rio Tinto
RIO
$164B
$521K 0.01%
7,896
+200
+3% +$13.6K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.6B
$518K 0.01%
1,996
– –
SQQQ icon
211
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$513K 0.01%
2,476
+1,519
+159% +$388K
VIXY icon
212
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$504K 0.01%
5,725
-100
-2% -$4.95K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$503K 0.01%
3,061
-171
-5% -$28.1K
TQQQ icon
214
ProShares UltraPro QQQ
TQQQ
$37.9B
$489K 0.01%
13,254
+5,146
+63% +$161K
MYI icon
215
BlackRock MuniYield Quality Fund III
MYI
$721M
$477K 0.01%
42,654
– –
VMI icon
216
Valmont Industries
VMI
$9.53B
$460K 0.01%
1,675
– –
SEB icon
217
Seaboard Corp
SEB
$4.06B
$455K 0.01%
144
– –
MOV icon
218
Movado Group
MOV
$841M
$454K 0.01%
18,261
-400
-2% -$10.5K
DIS icon
219
Walt Disney
DIS
$181B
$451K 0.01%
4,537
-90
-2% -$9.69K
NBH
220
Neuberger Municipal Fund Inc
NBH
$304M
$442K 0.01%
41,396
– –
BTZ icon
221
BlackRock Credit Allocation Income Trust
BTZ
$956M
$435K 0.01%
40,634
– –
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$432K 0.01%
19,493
-1,281
-6% -$30.5K
L icon
223
Loews
L
$23.6B
$431K 0.01%
5,771
– –
TW icon
224
Tradeweb Markets
TW
$21.6B
$424K 0.01%
4,003
+250
+7% +$26.4K
GDX icon
225
VanEck Gold Miners ETF
GDX
$27.4B
$420K 0.01%
12,378
-273
-2% -$9.36K
7 8
9
10 11

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LCAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Horizon Kinetics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Kinetics Asset Management held 334 positions worth $5.72B, up 8.2% from $5.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q2 2024 filing shows 12 new, 75 increased, 133 reduced and 10 closed positions. Its largest new stake was LandBridge Co: 4,705,899 shares worth $109M. The largest sale was Texas Pacific Land, an estimated $51.5M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2024 buy was LandBridge Co: 4,705,899 shares worth $109M.
  • Horizon Kinetics Asset Management added most to Viper Energy in Q2 2024, an estimated $5.99M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $51.5M.
  • Horizon Kinetics Asset Management fully exited Core Laboratories in Q2 2024, selling an estimated $1.87M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $5.72B portfolio in Q2 2024.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 10 in Q2 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.72B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.