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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
-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
NKTR icon
301
Nektar Therapeutics
NKTR
$2.58B
$259K 0.01%
+960
New +$231K
FXC icon
302
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$258K 0.01%
3,330
– –
FTV icon
303
Fortive
FTV
$18.6B
$254K 0.01%
4,784
-38
-0.8% -$2.08K
XYZ
304
Block Inc
XYZ
$47.5B
$253K 0.01%
1,055
-50
-5% -$12.8K
WYNN icon
305
Wynn Resorts
WYNN
$10.6B
$250K 0.01%
2,952
-179
-6% -$17.7K
AMLP icon
306
Alerian MLP ETF
AMLP
$13.1B
$245K 0.01%
+7,351
New +$245K
PHYS icon
307
Sprott Physical Gold
PHYS
$15.7B
$238K 0.01%
17,259
– –
NEE icon
308
NextEra Energy
NEE
$177B
$237K 0.01%
3,020
– –
CTR
309
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$235K 0.01%
9,789
-25
-0.3% -$589
GIS icon
310
General Mills
GIS
$19.7B
$233K 0.01%
3,900
– –
NIM icon
311
Nuveen Select Maturities Municipal Fund
NIM
$117M
$233K 0.01%
21,500
– –
NWL icon
312
Newell Brands
NWL
$2.56B
$232K 0.01%
10,488
– –
BBU
313
DELISTED
Brookfield Business Partners
BBU
$231K 0.01%
7,829
– –
CL icon
314
Colgate-Palmolive
CL
$74.4B
$225K 0.01%
2,978
– –
PML
315
PIMCO Municipal Income Fund II
PML
$493M
$222K 0.01%
15,050
– –
LILAK icon
316
Liberty Latin America Class C
LILAK
$1.64B
$218K 0.01%
18,236
– –
JPS
317
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$217K 0.01%
22,113
– –
DOW icon
318
Dow Inc
DOW
$21.2B
$212K 0.01%
3,683
-477
-11% -$29.2K
VTRS icon
319
Viatris
VTRS
$18.9B
$188K ﹤0.01%
+13,896
New +$197K
NMZ icon
320
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$179K ﹤0.01%
12,099
– –
EVV
321
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$176K ﹤0.01%
13,332
-154
-1% -$2.04K
BGT icon
322
BlackRock Floating Rate Income Trust
BGT
$325M
$168K ﹤0.01%
12,678
– –
NLY icon
323
Annaly Capital Management
NLY
$17.4B
$162K ﹤0.01%
4,799
-349
-7% -$12K
BLE
324
DELISTED
BlackRock Municipal Income Trust II
BLE
$159K ﹤0.01%
10,515
– –
EVF
325
Eaton Vance Senior Income Trust
EVF
$90.5M
$153K ﹤0.01%
21,764
– –
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.