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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
GS icon
251
Goldman Sachs
GS
$303B
$456K 0.01%
1,193
– –
JPM icon
252
JPMorgan Chase
JPM
$950B
$454K 0.01%
2,867
-7
-0.2% -$1.15K
MVF
253
DELISTED
BlackRock MuniVest Fund
MVF
$444K 0.01%
46,440
– –
CNP icon
254
CenterPoint Energy
CNP
$26.8B
$432K 0.01%
15,472
– –
CSWC icon
255
Capital Southwest
CSWC
$1.6B
$430K 0.01%
17,000
– –
SEB icon
256
Seaboard Corp
SEB
$4.06B
$429K 0.01%
109
+3
+3% +$11.9K
AMT icon
257
American Tower
AMT
$80.4B
$419K 0.01%
1,431
– –
BNY
258
Bank of New York Mellon
BNY
$107B
$418K 0.01%
7,194
– –
ARNA
259
DELISTED
Arena Pharmaceuticals Inc
ARNA
$418K 0.01%
4,500
– –
MTN icon
260
Vail Resorts
MTN
$5.3B
$414K 0.01%
1,262
– –
WBT
261
DELISTED
Welbilt, Inc.
WBT
$404K 0.01%
17,000
– –
RA
262
Brookfield Real Assets Income Fund
RA
$708M
$398K 0.01%
18,862
– –
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$387K 0.01%
3,550
+40
+1% +$4.52K
L icon
264
Loews
L
$23.6B
$386K 0.01%
6,678
-78
-1% -$4.42K
VTRS icon
265
Viatris
VTRS
$18.9B
$383K 0.01%
28,288
+14,392
+104% +$192K
NBO
266
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$383K 0.01%
29,442
-107
-0.4% -$1.37K
IAU icon
267
iShares Gold Trust
IAU
$64.4B
$381K 0.01%
10,934
-180
-2% -$6.15K
NVG icon
268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$380K 0.01%
21,176
– –
CMCSA icon
269
Comcast
CMCSA
$90B
$378K 0.01%
7,517
– –
KKR icon
270
KKR & Co
KKR
$92.3B
$377K 0.01%
5,058
– –
BELFB
271
Bel Fuse Inc Class B
BELFB
$4.21B
$375K 0.01%
28,988
– –
GBX icon
272
The Greenbrier Companies
GBX
$1.46B
$374K 0.01%
8,150
+750
+10% +$32.5K
WIW
273
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$370K 0.01%
27,225
– –
BXMT icon
274
Blackstone Mortgage Trust
BXMT
$2.38B
$364K 0.01%
11,888
+200
+2% +$6.36K
IBM icon
275
IBM
IBM
$224B
$364K 0.01%
+2,720
New +$341K
9 10
11
12 13

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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.