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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
+5.88%
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
MARA icon
301
Marathon Digital Holdings
MARA
$3.9B
$263K 0.01%
+8,000
New +$383K
FXC icon
302
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$256K 0.01%
3,300
-30
-0.9% -$2.33K
CL icon
303
Colgate-Palmolive
CL
$74.4B
$254K 0.01%
2,978
– –
MHI
304
DELISTED
Pioneer Municipal High Income Fund
MHI
$252K 0.01%
20,633
-4,112
-17% -$49.9K
NKTR icon
305
Nektar Therapeutics
NKTR
$2.58B
$252K 0.01%
1,242
+282
+29% +$61.2K
ETN icon
306
Eaton
ETN
$174B
$250K 0.01%
+1,444
New +$239K
PHYS icon
307
Sprott Physical Gold
PHYS
$15.7B
$248K 0.01%
17,259
– –
PACB icon
308
Pacific Biosciences
PACB
$370M
$246K 0.01%
12,000
– –
GIS icon
309
General Mills
GIS
$19.7B
$243K 0.01%
3,600
-300
-8% -$19.1K
IONS icon
310
Ionis Pharmaceuticals
IONS
$9.4B
$243K 0.01%
8,000
– –
TSLA icon
311
Tesla
TSLA
$1.3T
$241K 0.01%
+684
New +$229K
RIO icon
312
Rio Tinto
RIO
$164B
$239K 0.01%
+3,575
New +$231K
XES icon
313
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$239K 0.01%
4,828
-2,418
-33% -$132K
BBU
314
DELISTED
Brookfield Business Partners
BBU
$231K 0.01%
7,829
– –
NIM icon
315
Nuveen Select Maturities Municipal Fund
NIM
$117M
$230K 0.01%
21,500
– –
RIOT icon
316
Riot Platforms
RIOT
$7.76B
$223K ﹤0.01%
+10,000
New +$298K
PML
317
PIMCO Municipal Income Fund II
PML
$493M
$220K ﹤0.01%
15,050
– –
NWL icon
318
Newell Brands
NWL
$2.56B
$216K ﹤0.01%
9,882
-606
-6% -$13.7K
JPS
319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$215K ﹤0.01%
22,113
– –
CCL icon
320
Carnival Corporation Ltd
CCL
$39.7B
$214K ﹤0.01%
10,629
-450
-4% -$9.63K
EDIT icon
321
Editas Medicine
EDIT
$442M
$214K ﹤0.01%
8,050
– –
MAS icon
322
Masco
MAS
$15.3B
$211K ﹤0.01%
+3,000
New +$194K
WMT icon
323
Walmart Inc
WMT
$890B
$211K ﹤0.01%
+4,371
New +$209K
DOW icon
324
Dow Inc
DOW
$21.2B
$209K ﹤0.01%
3,689
+6
+0.2% +$342
SLP icon
325
Simulations Plus
SLP
$371M
$207K ﹤0.01%
+4,367
New +$206K
11 12
13
14 15

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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.