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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
KMB icon
251
Kimberly-Clark
KMB
$36.5B
$447K 0.01%
+3,341
New +$446K
MVF
252
DELISTED
BlackRock MuniVest Fund
MVF
$447K 0.01%
46,440
– –
MPC icon
253
Marathon Petroleum
MPC
$83.7B
$436K 0.01%
7,220
– –
CMCSA icon
254
Comcast
CMCSA
$90B
$429K 0.01%
7,532
– –
IAU icon
255
iShares Gold Trust
IAU
$67.5B
$422K 0.01%
12,524
-296
-2% -$10.2K
RCG
256
RENN Fund
RCG
$21M
$421K 0.01%
173,767
+33,750
+24% +$87.9K
PACB icon
257
Pacific Biosciences
PACB
$370M
$420K 0.01%
12,000
– –
BELFB
258
Bel Fuse Inc Class B
BELFB
$4.21B
$417K 0.01%
28,988
– –
RA
259
Brookfield Real Assets Income Fund
RA
$708M
$417K 0.01%
19,025
-334
-2% -$7.28K
MMX
260
DELISTED
Maverix Metals Inc. Common Shares
MMX
$414K 0.01%
+76,778
New +$438K
XES icon
261
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$410K 0.01%
6,625
+650
+11% +$37.7K
SEB icon
262
Seaboard Corp
SEB
$4.06B
$402K 0.01%
104
+8
+8% +$30K
MTN icon
263
Vail Resorts
MTN
$5.3B
$399K 0.01%
1,262
– –
BXMT icon
264
Blackstone Mortgage Trust
BXMT
$2.38B
$396K 0.01%
12,405
-1,032
-8% -$33.2K
CSWC icon
265
Capital Southwest
CSWC
$1.6B
$395K 0.01%
17,000
– –
WBT
266
DELISTED
Welbilt, Inc.
WBT
$394K 0.01%
17,000
-1,000
-6% -$21.2K
NBO
267
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$394K 0.01%
29,549
– –
AMT icon
268
American Tower
AMT
$80.4B
$387K 0.01%
1,431
+6
+0.4% +$1.53K
BIPC icon
269
Brookfield Infrastructure
BIPC
$4.85B
$385K 0.01%
7,655
-30
-0.4% -$1.45K
WYNN icon
270
Wynn Resorts
WYNN
$10.6B
$383K 0.01%
3,131
-160
-5% -$20.4K
L icon
271
Loews
L
$23.6B
$380K 0.01%
6,956
-114
-2% -$6.38K
CNP icon
272
CenterPoint Energy
CNP
$26.8B
$379K 0.01%
15,472
– –
NVG icon
273
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$378K 0.01%
21,176
– –
RVTY icon
274
Revvity
RVTY
$12.8B
$378K 0.01%
2,450
– –
BNY
275
Bank of New York Mellon
BNY
$107B
$369K 0.01%
7,194
– –
9 10
11
12 13

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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.