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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
-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
GBX icon
276
The Greenbrier Companies
GBX
$1.46B
$318K 0.01%
7,400
+300
+4% +$12.9K
PCM
277
PCM Fund
PCM
$70.1M
$312K 0.01%
27,510
-349
-1% -$4.07K
NIQ
278
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$310K 0.01%
21,130
– –
KKR icon
279
KKR & Co
KKR
$92.3B
$308K 0.01%
5,058
– –
KHC icon
280
Kraft Heinz
KHC
$30B
$307K 0.01%
8,346
+50
+0.6% +$1.88K
PACB icon
281
Pacific Biosciences
PACB
$370M
$307K 0.01%
12,000
– –
BIPC icon
282
Brookfield Infrastructure
BIPC
$4.85B
$306K 0.01%
7,655
– –
ENX
283
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$305K 0.01%
24,865
– –
EOG icon
284
EOG Resources
EOG
$70.7B
$304K 0.01%
3,782
– –
MHI
285
DELISTED
Pioneer Municipal High Income Fund
MHI
$300K 0.01%
24,745
-3,344
-12% -$42.6K
KYN icon
286
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$299K 0.01%
37,342
-288
-0.8% -$2.3K
EFR
287
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$292K 0.01%
20,001
– –
GPC icon
288
Genuine Parts
GPC
$18.7B
$291K 0.01%
2,400
– –
ACN icon
289
Accenture
ACN
$108B
$286K 0.01%
894
-3
-0.3% -$976
COIN icon
290
Coinbase
COIN
$40.5B
$285K 0.01%
1,251
+201
+19% +$49.5K
FXA icon
291
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$282K 0.01%
3,925
-355
-8% -$25.9K
T icon
292
AT&T
T
$163B
$282K 0.01%
13,844
-1,018
-7% -$21.4K
EIM
293
Eaton Vance Municipal Bond Fund
EIM
$499M
$280K 0.01%
20,955
– –
MMM icon
294
3M
MMM
$94.3B
$279K 0.01%
1,903
+34
+2% +$5.51K
CCL icon
295
Carnival Corporation Ltd
CCL
$39.7B
$277K 0.01%
11,079
+685
+7% +$15.9K
BYM
296
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$275K 0.01%
18,053
– –
STNE icon
297
StoneCo
STNE
$2.58B
$272K 0.01%
7,845
-1,580
-17% -$82K
IONS icon
298
Ionis Pharmaceuticals
IONS
$9.4B
$268K 0.01%
8,000
– –
ARNA
299
DELISTED
Arena Pharmaceuticals Inc
ARNA
$268K 0.01%
4,500
– –
DE icon
300
Deere & Co
DE
$168B
$265K 0.01%
790
– –
10 11
12
13 14

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NPT
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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.