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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
L icon
251
Loews
L
$23.5B
$433K 0.01%
6,678
– –
RVTY icon
252
Revvity
RVTY
$12.9B
$427K 0.01%
2,445
– –
VIXY icon
253
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$424K 0.01%
+605
New +$219K
UVXY icon
254
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
$410K 0.01%
+43
New +$169K
WBT
255
DELISTED
Welbilt, Inc.
WBT
$404K 0.01%
17,000
– –
CSWC icon
256
Capital Southwest
CSWC
$1.59B
$403K 0.01%
17,000
– –
IAU icon
257
iShares Gold Trust
IAU
$64.5B
$402K 0.01%
10,916
-18
-0.2% -$643
IFF icon
258
International Flavors & Fragrances
IFF
$21.5B
$401K 0.01%
3,050
– –
GS icon
259
Goldman Sachs
GS
$303B
$394K 0.01%
1,193
– –
XES icon
260
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$394K 0.01%
5,248
+420
+9% +$26.9K
RA
261
Brookfield Real Assets Income Fund
RA
$705M
$391K 0.01%
18,862
– –
MQT
262
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$390K 0.01%
32,065
– –
CRSP icon
263
CRISPR Therapeutics
CRSP
$5.27B
$384K 0.01%
6,125
– –
BIPC icon
264
Brookfield Infrastructure
BIPC
$4.78B
$383K 0.01%
7,617
– –
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$381K 0.01%
3,456
-1,185
-26% -$131K
MVF
266
DELISTED
BlackRock MuniVest Fund
MVF
$379K 0.01%
46,440
– –
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.35B
$377K 0.01%
11,871
-17
-0.1% -$534
LEN icon
268
Lennar Class A
LEN
$20.6B
$372K 0.01%
4,736
-52
-1% -$4.68K
PEP icon
269
PepsiCo
PEP
$188B
$369K 0.01%
2,204
-2,008
-48% -$337K
KHC icon
270
Kraft Heinz
KHC
$29.5B
$368K 0.01%
9,346
+550
+6% +$20.6K
JPM icon
271
JPMorgan Chase
JPM
$957B
$365K 0.01%
2,676
-191
-7% -$28.2K
VTRS icon
272
Viatris
VTRS
$18.7B
$365K 0.01%
33,588
+5,300
+19% +$69.8K
AMT icon
273
American Tower
AMT
$78.9B
$359K 0.01%
1,428
-3
-0.2% -$732
BNY
274
Bank of New York Mellon
BNY
$109B
$357K 0.01%
7,194
– –
FIS icon
275
Fidelity National Information Services
FIS
$21.9B
$356K 0.01%
3,550
– –
9 10
11
12 13

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IAA
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WPL
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PVI
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NPT
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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.