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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
DE icon
301
Deere & Co
DE
$168B
$279K 0.01%
790
-85
-10% -$31K
CCL icon
302
Carnival Corporation Ltd
CCL
$39.7B
$274K 0.01%
10,394
-222
-2% -$6.22K
XYZ
303
Block Inc
XYZ
$47.5B
$269K 0.01%
1,105
+2
+0.2% +$464
COIN icon
304
Coinbase
COIN
$40.5B
$266K 0.01%
+1,050
New +$273K
ACN icon
305
Accenture
ACN
$108B
$264K 0.01%
897
+3
+0.3% +$859
FXC icon
306
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$264K 0.01%
3,330
– –
DOW icon
307
Dow Inc
DOW
$21.2B
$263K 0.01%
4,160
-86
-2% -$5.68K
FTV icon
308
Fortive
FTV
$18.6B
$253K 0.01%
4,822
-211
-4% -$11.4K
CTR
309
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$249K 0.01%
9,814
-172
-2% -$4.05K
BHP icon
310
BHP
BHP
$230B
$242K ﹤0.01%
3,723
– –
CL icon
311
Colgate-Palmolive
CL
$74.4B
$242K ﹤0.01%
2,978
– –
PHYS icon
312
Sprott Physical Gold
PHYS
$15.7B
$242K ﹤0.01%
17,259
– –
SLP icon
313
Simulations Plus
SLP
$371M
$240K ﹤0.01%
4,367
– –
GIS icon
314
General Mills
GIS
$19.7B
$238K ﹤0.01%
3,900
-50
-1% -$3.09K
NIM icon
315
Nuveen Select Maturities Municipal Fund
NIM
$117M
$236K ﹤0.01%
21,500
– –
LILAK icon
316
Liberty Latin America Class C
LILAK
$1.64B
$234K ﹤0.01%
18,236
– –
KMF
317
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$234K ﹤0.01%
30,880
-1,137
-4% -$8.02K
BBU
318
DELISTED
Brookfield Business Partners
BBU
$232K ﹤0.01%
7,829
– –
PML
319
PIMCO Municipal Income Fund II
PML
$493M
$227K ﹤0.01%
15,050
– –
MTB icon
320
M&T Bank
MTB
$36.2B
$225K ﹤0.01%
1,550
– –
NEE icon
321
NextEra Energy
NEE
$177B
$221K ﹤0.01%
3,020
-200
-6% -$15K
JPS
322
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$220K ﹤0.01%
22,113
– –
CSX icon
323
CSX Corp
CSX
$93.1B
$219K ﹤0.01%
6,834
-498
-7% -$16.4K
CCI icon
324
Crown Castle
CCI
$32.2B
$211K ﹤0.01%
+1,084
New +$203K
CEM
325
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$205K ﹤0.01%
+7,003
New +$192K
11 12
13
14 15

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IAA
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WPL
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PVI
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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.