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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
+5.88%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$262M
Cap. Flow
+$5.72M
Cap. Flow %
0.13%
Top 10 Hldgs %
62.4%
Holding
357
New
20
Increased
80
Reduced
134
Closed
8

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$8.95M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$8.37M
3
CRL icon
Charles River Laboratories
CRL
+$7.58M
4
TRC icon
Tejon Ranch
TRC
+$6.22M
5
ICE icon
Intercontinental Exchange
ICE
+$6.21M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$53.1M
2
TPL icon
Texas Pacific Land
TPL
+$27.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.5M
4
BGC icon
BGC Group
BGC
+$5.15M
5
NVGS icon
Navigator Holdings
NVGS
+$3.89M

Sector Composition

Rank Sector Weight
1 Energy 45.94%
2 Financials 12.39%
3 Materials 10.2%
4 Communication Services 4.88%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$610K 0.01%
12,084
-4,482
-27% -$227K
MFL
227
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$606K 0.01%
40,758
– –
VMI icon
228
Valmont Industries
VMI
$9.53B
$576K 0.01%
2,300
– –
BTT icon
229
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$572K 0.01%
22,050
– –
JRO
230
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$566K 0.01%
55,869
-1,115
-2% -$11.2K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.6B
$565K 0.01%
3,329
-172
-5% -$28.1K
PNF
232
DELISTED
PIMCO New York Municipal Income Fund
PNF
$549K 0.01%
44,652
– –
LIN icon
233
Linde
LIN
$226B
$548K 0.01%
1,583
– –
NBH
234
Neuberger Municipal Fund Inc
NBH
$304M
$545K 0.01%
35,562
– –
LEN icon
235
Lennar Class A
LEN
$21.2B
$538K 0.01%
4,788
+52
+1% +$5.32K
BAX icon
236
Baxter International
BAX
$14.2B
$536K 0.01%
6,250
-993
-14% -$79.9K
SYK icon
237
Stryker
SYK
$130B
$535K 0.01%
2,000
– –
INTC icon
238
Intel
INTC
$513B
$534K 0.01%
10,369
+650
+7% +$33.2K
NVDA icon
239
NVIDIA
NVDA
$5.42T
$518K 0.01%
17,600
– –
BKKT icon
240
Bakkt Inc
BKKT
$337M
$514K 0.01%
2,416
+330
+16% +$136K
ALKS icon
241
Alkermes
ALKS
$8.25B
$512K 0.01%
22,000
– –
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$512K 0.01%
4,641
-3,314
-42% -$366K
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$510K 0.01%
3,566
– –
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$29.3B
$509K 0.01%
3,000
– –
RVTY icon
245
Revvity
RVTY
$12.8B
$492K 0.01%
2,445
– –
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$480K 0.01%
4,730
– –
MQT
247
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$465K 0.01%
32,065
-215
-0.7% -$3.11K
CRSP icon
248
CRISPR Therapeutics
CRSP
$5.17B
$464K 0.01%
6,125
– –
MPC icon
249
Marathon Petroleum
MPC
$83.7B
$462K 0.01%
7,220
– –
IFF icon
250
International Flavors & Fragrances
IFF
$21.9B
$459K 0.01%
3,050
– –
8 9
10
11 12

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Horizon Kinetics Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Kinetics Asset Management held 357 positions worth $4.54B, up 6.1% from $4.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Kinetics Asset Management's Q4 2021 filing shows 20 new, 80 increased, 134 reduced and 8 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 185,371 shares worth $9.44M. The largest sale was Cheniere Energy, an estimated $53.1M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 185,371 shares worth $9.44M.
  • Horizon Kinetics Asset Management added most to St. Joe Company in Q4 2021, an estimated $8.95M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2021 reduction was Texas Pacific Land, cutting an estimated $27.2M.
  • Horizon Kinetics Asset Management fully exited Cheniere Energy in Q4 2021, selling an estimated $53.1M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 62% of its $4.54B portfolio in Q4 2021.
  • Horizon Kinetics Asset Management opened 20 new positions and closed 8 in Q4 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $4.54B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.