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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
+5.85%
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
MHI
276
DELISTED
Pioneer Municipal High Income Fund
MHI
$365K 0.01%
28,089
– –
WIW
277
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$357K 0.01%
27,225
– –
SBR
278
Sabine Royalty Trust
SBR
$1.05B
$353K 0.01%
8,757
-834
-9% -$29.8K
NVDA icon
279
NVIDIA
NVDA
$5.42T
$352K 0.01%
70,400
+45,600
+184% +$731K
BPY
280
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$352K 0.01%
18,563
-107
-0.6% -$1.96K
IWC icon
281
iShares Micro-Cap ETF
IWC
$1.52B
$346K 0.01%
2,269
-53
-2% -$7.85K
KHC icon
282
Kraft Heinz
KHC
$30B
$338K 0.01%
8,296
-496
-6% -$20.9K
KYN icon
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$335K 0.01%
37,630
-508
-1% -$4.08K
PCM
284
PCM Fund
PCM
$70.1M
$331K 0.01%
27,859
-1,918
-6% -$22.5K
BNY
285
DELISTED
BlackRock New York Municipal Income Trust
BNY
$323K 0.01%
+21,411
New +$318K
T icon
286
AT&T
T
$163B
$323K 0.01%
14,862
+535
+4% +$12.2K
ENX
287
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$320K 0.01%
24,865
– –
FXA icon
288
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$319K 0.01%
4,280
– –
IONS icon
289
Ionis Pharmaceuticals
IONS
$9.4B
$319K 0.01%
8,000
– –
NIQ
290
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$317K 0.01%
21,130
– –
EOG icon
291
EOG Resources
EOG
$70.7B
$316K 0.01%
3,782
– –
MMM icon
292
3M
MMM
$94.3B
$311K 0.01%
1,869
+3
+0.2% +$501
GBX icon
293
The Greenbrier Companies
GBX
$1.46B
$309K 0.01%
7,100
-100
-1% -$4.62K
ARNA
294
DELISTED
Arena Pharmaceuticals Inc
ARNA
$307K 0.01%
4,500
– –
GPC icon
295
Genuine Parts
GPC
$18.7B
$304K 0.01%
2,400
– –
KKR icon
296
KKR & Co
KKR
$92.3B
$300K 0.01%
5,058
– –
NWL icon
297
Newell Brands
NWL
$2.56B
$288K 0.01%
10,488
-739
-7% -$20.4K
EIM
298
Eaton Vance Municipal Bond Fund
EIM
$499M
$287K 0.01%
20,955
– –
BYM
299
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$283K 0.01%
18,053
– –
EFR
300
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$283K 0.01%
20,001
– –
10 11
12
13 14

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NPT
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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.