We are live on ! Find out more
HKAM

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
ACN icon
276
Accenture
ACN
$108B
$360K 0.01%
869
-25
-3% -$9.11K
GPC icon
277
Genuine Parts
GPC
$18.7B
$350K 0.01%
2,500
+100
+4% +$13.2K
BIPC icon
278
Brookfield Infrastructure
BIPC
$4.85B
$347K 0.01%
7,617
-38
-0.5% -$1.57K
SBR
279
Sabine Royalty Trust
SBR
$1.05B
$346K 0.01%
8,292
-20
-0.2% -$851
QCOM icon
280
Qualcomm
QCOM
$176B
$345K 0.01%
+1,887
New +$302K
MMX
281
DELISTED
Maverix Metals Inc. Common Shares
MMX
$344K 0.01%
78,834
-119
-0.2% -$560
EOG icon
282
EOG Resources
EOG
$70.7B
$336K 0.01%
3,782
– –
BNY
283
DELISTED
BlackRock New York Municipal Income Trust
BNY
$316K 0.01%
21,411
– –
COIN icon
284
Coinbase
COIN
$40.5B
$316K 0.01%
1,251
– –
KHC icon
285
Kraft Heinz
KHC
$30B
$316K 0.01%
8,796
+450
+5% +$16.2K
NIQ
286
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$312K 0.01%
21,130
– –
ENX
287
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$302K 0.01%
24,865
– –
AMZN icon
288
Amazon
AMZN
$2.96T
$297K 0.01%
+1,780
New +$305K
CCI icon
289
Crown Castle
CCI
$32.2B
$296K 0.01%
+1,420
New +$262K
EFR
290
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$295K 0.01%
20,001
– –
PCM
291
PCM Fund
PCM
$70.1M
$295K 0.01%
27,510
– –
IWC icon
292
iShares Micro-Cap ETF
IWC
$1.5B
$286K 0.01%
2,046
-223
-10% -$32.4K
EIM
293
Eaton Vance Municipal Bond Fund
EIM
$499M
$285K 0.01%
20,955
– –
MMM icon
294
3M
MMM
$94.3B
$283K 0.01%
1,903
– –
BYM
295
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$282K 0.01%
18,053
– –
NEE icon
296
NextEra Energy
NEE
$177B
$282K 0.01%
3,020
– –
WYNN icon
297
Wynn Resorts
WYNN
$10.6B
$277K 0.01%
3,252
+300
+10% +$26.6K
FXA icon
298
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$274K 0.01%
3,805
-120
-3% -$8.68K
FTV icon
299
Fortive
FTV
$18.6B
$272K 0.01%
4,725
-59
-1% -$3.33K
DE icon
300
Deere & Co
DE
$168B
$271K 0.01%
790
– –
10 11
12
13 14

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.