We are live on ! Find out more
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
+5.85%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$498M
Cap. Flow
+$259M
Cap. Flow %
5.27%
Top 10 Hldgs %
67.83%
Holding
354
New
14
Increased
75
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$25.4M
2
ICE icon
Intercontinental Exchange
ICE
+$24.4M
3
FNV icon
Franco-Nevada
FNV
+$22.6M
4
ADM icon
Archer Daniels Midland
ADM
+$19.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.3M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$16.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.17M
3
WEN icon
Wendy's
WEN
+$4.05M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.06M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 53.99%
2 Financials 10.14%
3 Materials 9.23%
4 Communication Services 4.32%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$120B
$593K 0.01%
1,445
– –
BAX icon
227
Baxter International
BAX
$14.2B
$584K 0.01%
7,258
-800
-10% -$67.1K
PNF
228
DELISTED
PIMCO New York Municipal Income Fund
PNF
$584K 0.01%
45,052
– –
BTT icon
229
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$578K 0.01%
22,050
– –
JRO
230
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$577K 0.01%
59,169
– –
NBH
231
Neuberger Municipal Fund Inc
NBH
$304M
$572K 0.01%
35,562
– –
PARA
232
DELISTED
Paramount Global Class B
PARA
$566K 0.01%
12,519
-533
-4% -$22K
FIS icon
233
Fidelity National Information Services
FIS
$22.1B
$553K 0.01%
3,905
+60
+2% +$8.91K
VMI icon
234
Valmont Industries
VMI
$9.53B
$543K 0.01%
2,300
– –
BABA icon
235
Alibaba
BABA
$308B
$542K 0.01%
2,389
+309
+15% +$68.7K
ALKS icon
236
Alkermes
ALKS
$8.25B
$539K 0.01%
22,000
– –
BKKT icon
237
Bakkt Inc
BKKT
$337M
$522K 0.01%
+2,086
New +$574K
SYK icon
238
Stryker
SYK
$130B
$519K 0.01%
2,000
– –
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$29.3B
$509K 0.01%
3,000
– –
INTC icon
240
Intel
INTC
$513B
$501K 0.01%
8,919
-1,450
-14% -$85.1K
VXF icon
241
Vanguard Extended Market ETF
VXF
$31.7B
$495K 0.01%
2,624
-1,598
-38% -$292K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.6B
$487K 0.01%
3,479
+597
+21% +$84.4K
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$487K 0.01%
4,780
-36
-0.7% -$3.67K
GS icon
244
Goldman Sachs
GS
$303B
$472K 0.01%
1,243
+3
+0.2% +$1.07K
MQT
245
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$468K 0.01%
32,280
– –
LIN icon
246
Linde
LIN
$226B
$460K 0.01%
1,591
+5
+0.3% +$1.46K
IFF icon
247
International Flavors & Fragrances
IFF
$21.9B
$456K 0.01%
3,050
– –
LEN icon
248
Lennar Class A
LEN
$21.2B
$456K 0.01%
4,736
-878
-16% -$84.8K
EDIT icon
249
Editas Medicine
EDIT
$442M
$453K 0.01%
8,000
– –
JPM icon
250
JPMorgan Chase
JPM
$950B
$449K 0.01%
2,884
+997
+53% +$157K
8 9
10
11 12

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Horizon Kinetics Asset Management held 354 positions worth $4.91B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horizon Kinetics Asset Management deployed $259M of net new capital in Q2 2021, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Vimeo: 40,140 shares worth $1.97M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 59% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $16.6M trimmed.

  • Horizon Kinetics Asset Management's largest Q2 2021 buy was Vimeo: 40,140 shares worth $1.97M.
  • Horizon Kinetics Asset Management added most to Charles River Laboratories in Q2 2021, an estimated $25.4M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $16.6M.
  • Horizon Kinetics Asset Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.35M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 68% of its $4.91B portfolio in Q2 2021.
  • Horizon Kinetics Asset Management opened 14 new positions and closed 9 in Q2 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $4.91B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.