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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
+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
KYN icon
301
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$273K 0.01%
38,138
-6,824
-15% -$47.2K
DOW icon
302
Dow Inc
DOW
$21.2B
$271K 0.01%
4,246
-3,972
-48% -$238K
FTV icon
303
Fortive
FTV
$18.6B
$268K 0.01%
5,033
-507
-9% -$26.2K
OXY icon
304
Occidental Petroleum
OXY
$55.9B
$261K 0.01%
9,800
-886
-8% -$22.2K
FXC icon
305
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$260K 0.01%
3,330
-4,415
-57% -$343K
XYZ
306
Block Inc
XYZ
$47.5B
$250K 0.01%
1,103
-205
-16% -$48K
ACN icon
307
Accenture
ACN
$108B
$247K 0.01%
894
– –
KKR icon
308
KKR & Co
KKR
$92.3B
$247K 0.01%
5,058
– –
NEE icon
309
NextEra Energy
NEE
$177B
$243K 0.01%
3,220
-1,296
-29% -$101K
GIS icon
310
General Mills
GIS
$19.7B
$242K 0.01%
3,950
+100
+3% +$5.77K
CSX icon
311
CSX Corp
CSX
$93.1B
$236K 0.01%
7,332
– –
CL icon
312
Colgate-Palmolive
CL
$74.4B
$235K 0.01%
2,978
– –
MTB icon
313
M&T Bank
MTB
$36.2B
$235K 0.01%
+1,550
New +$229K
PHYS icon
314
Sprott Physical Gold
PHYS
$15.7B
$231K 0.01%
17,259
-13,811
-44% -$196K
BHP icon
315
BHP
BHP
$230B
$230K 0.01%
3,723
-533
-13% -$34.3K
NIM icon
316
Nuveen Select Maturities Municipal Fund
NIM
$117M
$230K 0.01%
21,500
– –
PML
317
PIMCO Municipal Income Fund II
PML
$493M
$224K 0.01%
15,050
– –
LILAK icon
318
Liberty Latin America Class C
LILAK
$1.64B
$215K ﹤0.01%
18,236
-22
-0.1% -$241
JPS
319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$215K ﹤0.01%
22,113
– –
KMF
320
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$213K ﹤0.01%
32,017
-3,163
-9% -$20.2K
BWXT icon
321
BWX Technologies
BWXT
$15.6B
$209K ﹤0.01%
+3,163
New +$190K
BBU
322
DELISTED
Brookfield Business Partners
BBU
$202K ﹤0.01%
+7,829
New +$199K
CTR
323
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$200K ﹤0.01%
9,986
-841
-8% -$15.3K
NLY icon
324
Annaly Capital Management
NLY
$17.4B
$177K ﹤0.01%
5,148
-3,743
-42% -$127K
NMZ icon
325
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$175K ﹤0.01%
12,099
-770
-6% -$11.1K
11 12
13
14 15

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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.