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
-10.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$629M
Cap. Flow
-$23.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.35%
Holding
349
New
4
Increased
61
Reduced
158
Closed
11

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$7.39M
2
CRL icon
Charles River Laboratories
CRL
+$4.58M
3
FNV icon
Franco-Nevada
FNV
+$3.6M
4
ADM icon
Archer Daniels Midland
ADM
+$3.07M
5
ICE icon
Intercontinental Exchange
ICE
+$2.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$11.5M
2
ENOV icon
Enovis
ENOV
+$3.49M
3
HHH icon
Howard Hughes
HHH
+$2.23M
4
MKL icon
Markel Group
MKL
+$1.84M
5
BGC icon
BGC Group
BGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 47.72%
2 Financials 11.6%
3 Materials 9.56%
4 Consumer Discretionary 5.42%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.2B
$583K 0.01%
7,243
-15
-0.2% -$1.19K
NBH
227
Neuberger Municipal Fund Inc
NBH
$304M
$571K 0.01%
35,562
– –
JRO
228
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$569K 0.01%
56,984
-2,185
-4% -$21.4K
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$29.3B
$566K 0.01%
3,000
– –
BTT icon
230
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$563K 0.01%
22,050
– –
BNT
231
Brookfield Wealth Solutions
BNT
$12.2B
$562K 0.01%
15,161
-4,684
-24% -$177K
PNF
232
DELISTED
PIMCO New York Municipal Income Fund
PNF
$559K 0.01%
44,652
-400
-0.9% -$5.19K
SPGI icon
233
S&P Global
SPGI
$120B
$559K 0.01%
1,315
-130
-9% -$56.3K
VMI icon
234
Valmont Industries
VMI
$9.53B
$541K 0.01%
2,300
– –
RCG
235
RENN Fund
RCG
$21M
$535K 0.01%
203,467
+29,700
+17% +$70.2K
BKKT icon
236
Bakkt Inc
BKKT
$337M
$527K 0.01%
2,086
– –
SYK icon
237
Stryker
SYK
$130B
$527K 0.01%
2,000
– –
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.6B
$520K 0.01%
3,501
+22
+0.6% +$3.15K
INTC icon
239
Intel
INTC
$513B
$518K 0.01%
9,719
+800
+9% +$43.4K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$482K 0.01%
4,730
-50
-1% -$5.1K
VXF icon
241
Vanguard Extended Market ETF
VXF
$31.9B
$479K 0.01%
2,624
– –
KMB icon
242
Kimberly-Clark
KMB
$36.5B
$472K 0.01%
3,566
+225
+7% +$30.6K
JPM icon
243
JPMorgan Chase
JPM
$950B
$470K 0.01%
2,874
-10
-0.3% -$1.57K
MQT
244
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$465K 0.01%
32,280
– –
LIN icon
245
Linde
LIN
$226B
$464K 0.01%
1,583
-8
-0.5% -$2.43K
GS icon
246
Goldman Sachs
GS
$303B
$451K 0.01%
1,193
-50
-4% -$19.5K
MPC icon
247
Marathon Petroleum
MPC
$83.7B
$446K 0.01%
7,220
– –
MVF
248
DELISTED
BlackRock MuniVest Fund
MVF
$440K 0.01%
46,440
– –
SEB icon
249
Seaboard Corp
SEB
$4.06B
$435K 0.01%
106
+2
+2% +$8.06K
LEN icon
250
Lennar Class A
LEN
$21.2B
$430K 0.01%
4,736
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Kinetics Asset Management held 349 positions worth $4.28B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Horizon Kinetics Asset Management opened 4 new positions and exited 11, leaving the 349-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2021 buy was Tejon Ranch: 415,895 shares worth $7.39M.
  • Horizon Kinetics Asset Management added most to Charles River Laboratories in Q3 2021, an estimated $4.58M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2021 reduction was Texas Pacific Land, cutting an estimated $11.5M.
  • Horizon Kinetics Asset Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $1.31M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.28B portfolio in Q3 2021.
  • Horizon Kinetics Asset Management opened 4 new positions and closed 11 in Q3 2021.
  • Horizon Kinetics Asset Management's portfolio value fell 13% quarter-over-quarter to $4.28B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.