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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
+69.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$1.41B
Cap. Flow
-$85.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.33%
Holding
366
New
19
Increased
62
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.84M
2
MSB
Mesabi Trust
MSB
+$7.59M
3
ICE icon
Intercontinental Exchange
ICE
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$54.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
3
HHH icon
Howard Hughes
HHH
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 58.84%
2 Financials 8.71%
3 Materials 6.9%
4 Communication Services 4.53%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$589K 0.01%
13,052
-171
-1% -$10.4K
MFL
227
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$582K 0.01%
40,758
– –
BELFB
228
Bel Fuse Inc Class B
BELFB
$4.21B
$577K 0.01%
28,988
– –
GHC icon
229
Graham Holdings Company
GHC
$5.02B
$574K 0.01%
1,021
– –
IIM icon
230
Invesco Value Municipal Income Trust
IIM
$598M
$567K 0.01%
36,163
– –
NBH
231
Neuberger Municipal Fund Inc
NBH
$304M
$565K 0.01%
35,562
– –
JRO
232
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$564K 0.01%
59,169
– –
BTT icon
233
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$560K 0.01%
22,050
– –
LEN icon
234
Lennar Class A
LEN
$21.2B
$550K 0.01%
5,614
– –
VMI icon
235
Valmont Industries
VMI
$9.53B
$547K 0.01%
2,300
-150
-6% -$33.3K
FIS icon
236
Fidelity National Information Services
FIS
$22.1B
$541K 0.01%
3,845
+501
+15% +$68.4K
PNF
237
DELISTED
PIMCO New York Municipal Income Fund
PNF
$540K 0.01%
45,052
– –
NVO
238
Novo Nordisk
NVO
$209B
$522K 0.01%
15,480
– –
SPGI icon
239
S&P Global
SPGI
$120B
$510K 0.01%
1,445
– –
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$491K 0.01%
4,816
– –
SYK icon
241
Stryker
SYK
$130B
$487K 0.01%
2,000
– –
BABA icon
242
Alibaba
BABA
$308B
$472K 0.01%
2,080
-374
-15% -$91.9K
MQT
243
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$448K 0.01%
32,280
– –
LIN icon
244
Linde
LIN
$226B
$444K 0.01%
1,586
+12
+0.8% +$3.11K
MVF
245
DELISTED
BlackRock MuniVest Fund
MVF
$432K 0.01%
46,440
– –
IFF icon
246
International Flavors & Fragrances
IFF
$21.9B
$426K 0.01%
3,050
– –
ALNY icon
247
Alnylam Pharmaceuticals
ALNY
$29.3B
$424K 0.01%
3,000
– –
BXMT icon
248
Blackstone Mortgage Trust
BXMT
$2.38B
$417K 0.01%
13,437
-3,346
-20% -$97.3K
IAU icon
249
iShares Gold Trust
IAU
$64.4B
$417K 0.01%
12,820
-27,094
-68% -$926K
WYNN icon
250
Wynn Resorts
WYNN
$10.6B
$413K 0.01%
3,291
-491
-13% -$59.2K
8 9
10
11 12

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NPT
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Horizon Kinetics Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Kinetics Asset Management held 366 positions worth $4.41B, up 47% from $3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q1 2021 filing shows 19 new, 62 increased, 170 reduced and 26 closed positions. Its largest new stake was West Fraser Timber: 64,459 shares worth $4.64M. The largest sale was Texas Pacific Land, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2021 buy was West Fraser Timber: 64,459 shares worth $4.64M.
  • Horizon Kinetics Asset Management added most to Archer Daniels Midland in Q1 2021, an estimated $7.84M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $54.2M.
  • Horizon Kinetics Asset Management fully exited BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2021, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.41B portfolio in Q1 2021.
  • Horizon Kinetics Asset Management opened 19 new positions and closed 26 in Q1 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 47% quarter-over-quarter to $4.41B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.