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
CSWC icon
251
Capital Southwest
CSWC
$1.6B
$428K 0.01%
17,000
– –
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
$427K 0.01%
3,510
-395
-10% -$53K
RVTY icon
253
Revvity
RVTY
$12.8B
$424K 0.01%
2,445
-5
-0.2% -$881
MTN icon
254
Vail Resorts
MTN
$5.3B
$422K 0.01%
1,262
– –
CMCSA icon
255
Comcast
CMCSA
$90B
$420K 0.01%
7,517
-15
-0.2% -$875
IFF icon
256
International Flavors & Fragrances
IFF
$21.9B
$408K 0.01%
3,050
– –
WBT
257
DELISTED
Welbilt, Inc.
WBT
$395K 0.01%
17,000
– –
RA
258
Brookfield Real Assets Income Fund
RA
$708M
$394K 0.01%
18,862
-163
-0.9% -$3.6K
XES icon
259
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$394K 0.01%
7,246
+621
+9% +$32.9K
NBO
260
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$388K 0.01%
29,549
– –
CNP icon
261
CenterPoint Energy
CNP
$26.8B
$381K 0.01%
15,472
– –
AMT icon
262
American Tower
AMT
$80.4B
$380K 0.01%
1,431
– –
BNY
263
Bank of New York Mellon
BNY
$107B
$373K 0.01%
7,194
– –
IAU icon
264
iShares Gold Trust
IAU
$64.4B
$371K 0.01%
11,114
-1,410
-11% -$48K
NVDA icon
265
NVIDIA
NVDA
$5.42T
$365K 0.01%
17,600
-52,800
-75% -$1.1M
L icon
266
Loews
L
$23.6B
$364K 0.01%
6,756
-200
-3% -$10.9K
NVG icon
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$363K 0.01%
21,176
– –
WIW
268
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$362K 0.01%
27,225
– –
BELFB
269
Bel Fuse Inc Class B
BELFB
$4.21B
$360K 0.01%
28,988
– –
SBR
270
Sabine Royalty Trust
SBR
$1.05B
$356K 0.01%
8,312
-445
-5% -$17.7K
BXMT icon
271
Blackstone Mortgage Trust
BXMT
$2.38B
$354K 0.01%
11,688
-717
-6% -$22.8K
MMX
272
DELISTED
Maverix Metals Inc. Common Shares
MMX
$353K 0.01%
78,953
+2,175
+3% +$10.4K
EDIT icon
273
Editas Medicine
EDIT
$442M
$331K 0.01%
8,050
+50
+0.6% +$2.74K
BNY
274
DELISTED
BlackRock New York Municipal Income Trust
BNY
$328K 0.01%
21,411
– –
IWC icon
275
iShares Micro-Cap ETF
IWC
$1.5B
$327K 0.01%
2,269
– –
9 10
11
12 13

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.