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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
+33.38%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$511M
Cap. Flow
-$168M
Cap. Flow %
-5.6%
Top 10 Hldgs %
60.38%
Holding
371
New
9
Increased
46
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$7.07M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.64M
3
ADM icon
Archer Daniels Midland
ADM
+$4.61M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.61M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.13M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.08M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.07M
4
IEP icon
Icahn Enterprises
IEP
+$6.81M
5
HHH icon
Howard Hughes
HHH
+$6.49M

Sector Composition

Rank Sector Weight
1 Energy 42.19%
2 Financials 12.07%
3 Materials 9.7%
4 Communication Services 6.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
301
DELISTED
Welbilt, Inc.
WBT
$269K 0.01%
20,416
-176
-0.9% -$1.58K
T icon
302
AT&T
T
$163B
$266K 0.01%
12,227
+794
+7% +$17.1K
GBX icon
303
The Greenbrier Companies
GBX
$1.46B
$262K 0.01%
7,200
– –
KYN icon
304
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$259K 0.01%
44,962
-24,548
-35% -$132K
CL icon
305
Colgate-Palmolive
CL
$74.4B
$255K 0.01%
2,978
– –
EFR
306
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$255K 0.01%
20,001
– –
KMB icon
307
Kimberly-Clark
KMB
$36.5B
$253K 0.01%
1,878
-520
-22% -$72.8K
FLO icon
308
Flowers Foods
FLO
$1.57B
$252K 0.01%
11,125
– –
BHP icon
309
BHP
BHP
$230B
$248K 0.01%
4,256
-4,072
-49% -$204K
GPC icon
310
Genuine Parts
GPC
$18.7B
$241K 0.01%
2,400
-1,050
-30% -$103K
AGNC icon
311
AGNC Investment
AGNC
$12.9B
$239K 0.01%
15,314
-13,018
-46% -$193K
BNY
312
Bank of New York Mellon
BNY
$107B
$237K 0.01%
+5,586
New +$215K
ACN icon
313
Accenture
ACN
$108B
$234K 0.01%
894
-60
-6% -$14.4K
NIM icon
314
Nuveen Select Maturities Municipal Fund
NIM
$117M
$230K 0.01%
21,500
– –
BNS icon
315
Scotiabank
BNS
$108B
$227K 0.01%
4,205
-4,647
-52% -$220K
GIS icon
316
General Mills
GIS
$19.7B
$226K 0.01%
3,850
-200
-5% -$12.1K
GD icon
317
General Dynamics
GD
$106B
$223K 0.01%
1,496
-1,558
-51% -$228K
CSX icon
318
CSX Corp
CSX
$93.1B
$222K 0.01%
+7,332
New +$211K
SII
319
Sprott
SII
$3.03B
$222K 0.01%
7,665
-9,001
-54% -$278K
UNH icon
320
UnitedHealth
UNH
$370B
$219K 0.01%
625
-771
-55% -$258K
PML
321
PIMCO Municipal Income Fund II
PML
$493M
$215K 0.01%
15,050
-350
-2% -$4.85K
JPS
322
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$215K 0.01%
22,113
– –
BEP icon
323
Brookfield Renewable
BEP
$9.96B
$209K 0.01%
4,837
-3,391
-41% -$130K
COST icon
324
Costco
COST
$420B
$208K 0.01%
553
-23
-4% -$8.59K
QCOM icon
325
Qualcomm
QCOM
$176B
$206K 0.01%
+1,354
New +$189K
11 12
13
14 15

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NPT
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Horizon Kinetics Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Kinetics Asset Management held 371 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $168M in Q4 2020, closing 24 positions and reducing 209 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Deere & Co worth $581K.

  • Horizon Kinetics Asset Management's largest Q4 2020 buy was Deere & Co: 2,161 shares worth $581K.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q4 2020, an estimated $7.07M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2020 reduction was Texas Pacific Land, cutting an estimated $21.4M.
  • Horizon Kinetics Asset Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $8.07M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $3B portfolio in Q4 2020.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 24 in Q4 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 21% quarter-over-quarter to $3B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.