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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
+6.76%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$422M
Cap. Flow
+$198M
Cap. Flow %
3.99%
Top 10 Hldgs %
62.84%
Holding
361
New
12
Increased
80
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$36M
2
SPGI icon
S&P Global
SPGI
+$21.1M
3
ICE icon
Intercontinental Exchange
ICE
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.9M
2
PYPL icon
PayPal
PYPL
+$9.06M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 47.32%
2 Financials 12.25%
3 Materials 11.94%
4 Consumer Discretionary 4.27%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
226
Alico
ALCO
$283M
$556K 0.01%
14,800
-4,800
-24% -$167K
VMI icon
227
Valmont Industries
VMI
$9.53B
$549K 0.01%
2,300
– –
GILD icon
228
Gilead Sciences
GILD
$165B
$535K 0.01%
9,000
-2,017
-18% -$129K
SYK icon
229
Stryker
SYK
$130B
$535K 0.01%
2,000
– –
MTCH icon
230
Match Group
MTCH
$8.55B
$529K 0.01%
4,863
-266
-5% -$29.4K
BTT icon
231
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$521K 0.01%
22,050
– –
BELFB
232
Bel Fuse Inc Class B
BELFB
$4.21B
$517K 0.01%
28,988
– –
SBLK icon
233
Star Bulk Carriers
SBLK
$3.22B
$517K 0.01%
+17,408
New +$455K
FMN
234
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$510K 0.01%
40,133
-1,524
-4% -$20.7K
IIM icon
235
Invesco Value Municipal Income Trust
IIM
$598M
$500K 0.01%
35,862
-213
-0.6% -$3.19K
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$29.3B
$490K 0.01%
3,000
– –
LIN icon
237
Linde
LIN
$226B
$489K 0.01%
1,530
-53
-3% -$16.4K
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$482K 0.01%
3,916
+350
+10% +$46.2K
NVDA icon
239
NVIDIA
NVDA
$5.42T
$480K 0.01%
17,600
– –
SBR
240
Sabine Royalty Trust
SBR
$1.05B
$480K 0.01%
8,312
+20
+0.2% +$1.05K
MMX
241
DELISTED
Maverix Metals Inc. Common Shares
MMX
$480K 0.01%
100,065
+21,231
+27% +$97.9K
CNP icon
242
CenterPoint Energy
CNP
$26.8B
$474K 0.01%
15,472
– –
JPST icon
243
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$473K 0.01%
9,405
-2,679
-22% -$135K
NBH
244
Neuberger Municipal Fund Inc
NBH
$304M
$472K 0.01%
35,562
– –
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$471K 0.01%
4,700
-30
-0.6% -$3.03K
EOG icon
246
EOG Resources
EOG
$70.7B
$451K 0.01%
3,782
– –
PNF
247
DELISTED
PIMCO New York Municipal Income Fund
PNF
$450K 0.01%
44,652
– –
VMEO
248
DELISTED
Vimeo
VMEO
$440K 0.01%
37,045
-1,543
-4% -$20.6K
GBX icon
249
The Greenbrier Companies
GBX
$1.46B
$438K 0.01%
8,500
+350
+4% +$15.8K
IBM icon
250
IBM
IBM
$224B
$438K 0.01%
3,370
+650
+24% +$84.8K
8 9
10
11 12

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Horizon Kinetics Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Kinetics Asset Management held 361 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management deployed $198M of net new capital in Q1 2022, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Bunge Global: 351,540 shares worth $39M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PayPal, an estimated $9.06M trimmed.

  • Horizon Kinetics Asset Management's largest Q1 2022 buy was Bunge Global: 351,540 shares worth $39M.
  • Horizon Kinetics Asset Management added most to S&P Global in Q1 2022, an estimated $21.1M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $9.06M.
  • Horizon Kinetics Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.9M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.96B portfolio in Q1 2022.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 16 in Q1 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2022, filed 13 May 2022.