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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
+69.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$1.41B
Cap. Flow
-$85.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.33%
Holding
366
New
19
Increased
62
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.84M
2
MSB
Mesabi Trust
MSB
+$7.59M
3
ICE icon
Intercontinental Exchange
ICE
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$54.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
3
HHH icon
Howard Hughes
HHH
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 58.84%
2 Financials 8.71%
3 Materials 6.9%
4 Communication Services 4.53%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
276
Editas Medicine
EDIT
$442M
$336K 0.01%
8,000
– –
BPY
277
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$332K 0.01%
18,670
-4,421
-19% -$77.1K
NVDA icon
278
NVIDIA
NVDA
$5.42T
$331K 0.01%
24,800
-4,960
-17% -$66.7K
WIW
279
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$331K 0.01%
27,225
-200
-0.7% -$2.46K
T icon
280
AT&T
T
$163B
$328K 0.01%
14,327
+2,100
+17% +$46.4K
DE icon
281
Deere & Co
DE
$168B
$327K 0.01%
875
-1,286
-60% -$422K
FXA icon
282
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$324K 0.01%
4,280
-6,315
-60% -$486K
XES icon
283
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$318K 0.01%
+5,975
New +$328K
RVTY icon
284
Revvity
RVTY
$12.8B
$314K 0.01%
+2,450
New +$339K
ARNA
285
DELISTED
Arena Pharmaceuticals Inc
ARNA
$312K 0.01%
4,500
– –
NIQ
286
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$310K 0.01%
21,130
– –
ENX
287
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$303K 0.01%
24,865
– –
MMM icon
288
3M
MMM
$94.3B
$301K 0.01%
1,866
-197
-10% -$29.5K
NWL icon
289
Newell Brands
NWL
$2.56B
$301K 0.01%
11,227
-1,964
-15% -$48.7K
BSE
290
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$299K 0.01%
20,769
– –
WBT
291
DELISTED
Welbilt, Inc.
WBT
$292K 0.01%
18,000
-2,416
-12% -$36.3K
SBR
292
Sabine Royalty Trust
SBR
$1.05B
$291K 0.01%
9,591
-284
-3% -$8.94K
JPM icon
293
JPMorgan Chase
JPM
$950B
$287K 0.01%
1,887
-710
-27% -$102K
CCL icon
294
Carnival Corporation Ltd
CCL
$39.7B
$282K 0.01%
10,616
-4,284
-29% -$101K
EIM
295
Eaton Vance Municipal Bond Fund
EIM
$499M
$279K 0.01%
20,955
– –
GPC icon
296
Genuine Parts
GPC
$18.7B
$277K 0.01%
2,400
– –
EFR
297
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$276K 0.01%
20,001
– –
SLP icon
298
Simulations Plus
SLP
$371M
$276K 0.01%
4,367
– –
EOG icon
299
EOG Resources
EOG
$70.7B
$274K 0.01%
+3,782
New +$241K
BYM
300
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$273K 0.01%
18,053
– –
10 11
12
13 14

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WPL
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NPT
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Horizon Kinetics Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Kinetics Asset Management held 366 positions worth $4.41B, up 47% from $3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q1 2021 filing shows 19 new, 62 increased, 170 reduced and 26 closed positions. Its largest new stake was West Fraser Timber: 64,459 shares worth $4.64M. The largest sale was Texas Pacific Land, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2021 buy was West Fraser Timber: 64,459 shares worth $4.64M.
  • Horizon Kinetics Asset Management added most to Archer Daniels Midland in Q1 2021, an estimated $7.84M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $54.2M.
  • Horizon Kinetics Asset Management fully exited BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2021, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.41B portfolio in Q1 2021.
  • Horizon Kinetics Asset Management opened 19 new positions and closed 26 in Q1 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 47% quarter-over-quarter to $4.41B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.