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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
+6.76%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$422M
Cap. Flow
+$198M
Cap. Flow %
3.99%
Top 10 Hldgs %
62.84%
Holding
361
New
12
Increased
80
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$36M
2
SPGI icon
S&P Global
SPGI
+$21.1M
3
ICE icon
Intercontinental Exchange
ICE
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.9M
2
PYPL icon
PayPal
PYPL
+$9.06M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 47.32%
2 Financials 12.25%
3 Materials 11.94%
4 Consumer Discretionary 4.27%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
301
BHP
BHP
$231B
$250K 0.01%
+3,634
New +$221K
SLB icon
302
SLB Ltd
SLB
$77.5B
$248K 0.01%
+6,000
New +$235K
COP icon
303
ConocoPhillips
COP
$146B
$245K ﹤0.01%
+2,453
New +$226K
FXC icon
304
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$244K ﹤0.01%
3,115
-185
-6% -$14.3K
GIS icon
305
General Mills
GIS
$19.8B
$244K ﹤0.01%
3,600
– –
WYNN icon
306
Wynn Resorts
WYNN
$10.5B
$244K ﹤0.01%
3,062
-190
-6% -$16K
DOW icon
307
Dow Inc
DOW
$21.6B
$241K ﹤0.01%
3,781
+92
+2% +$5.55K
EIM
308
Eaton Vance Municipal Bond Fund
EIM
$498M
$241K ﹤0.01%
20,955
– –
BYM
309
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$239K ﹤0.01%
18,053
– –
COIN icon
310
Coinbase
COIN
$39.3B
$238K ﹤0.01%
1,251
– –
MMM icon
311
3M
MMM
$93.8B
$237K ﹤0.01%
1,903
– –
CL icon
312
Colgate-Palmolive
CL
$74.2B
$226K ﹤0.01%
2,978
– –
CQP icon
313
Cheniere Energy
CQP
$31.7B
$225K ﹤0.01%
+4,000
New +$199K
MARA icon
314
Marathon Digital Holdings
MARA
$3.72B
$224K ﹤0.01%
8,000
– –
SLP icon
315
Simulations Plus
SLP
$371M
$223K ﹤0.01%
4,367
– –
WMT icon
316
Walmart Inc
WMT
$886B
$217K ﹤0.01%
4,371
– –
FTV icon
317
Fortive
FTV
$18.5B
$216K ﹤0.01%
4,698
-27
-0.6% -$1.33K
NWL icon
318
Newell Brands
NWL
$2.48B
$212K ﹤0.01%
9,882
– –
RIOT icon
319
Riot Platforms
RIOT
$7.42B
$212K ﹤0.01%
10,000
– –
TREC
320
DELISTED
Trecora Resources
TREC
$212K ﹤0.01%
25,003
– –
NIM icon
321
Nuveen Select Maturities Municipal Fund
NIM
$117M
$206K ﹤0.01%
21,500
– –
ASTL icon
322
Algoma Steel
ASTL
$480M
$205K ﹤0.01%
18,180
– –
JPS
323
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$183K ﹤0.01%
21,822
-291
-1% -$2.56K
PML
324
PIMCO Municipal Income Fund II
PML
$491M
$173K ﹤0.01%
15,050
– –
BGT icon
325
BlackRock Floating Rate Income Trust
BGT
$327M
$162K ﹤0.01%
12,678
– –
11 12
13
14 15

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NPT
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Horizon Kinetics Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Kinetics Asset Management held 361 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management deployed $198M of net new capital in Q1 2022, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Bunge Global: 351,540 shares worth $39M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PayPal, an estimated $9.06M trimmed.

  • Horizon Kinetics Asset Management's largest Q1 2022 buy was Bunge Global: 351,540 shares worth $39M.
  • Horizon Kinetics Asset Management added most to S&P Global in Q1 2022, an estimated $21.1M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $9.06M.
  • Horizon Kinetics Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.9M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.96B portfolio in Q1 2022.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 16 in Q1 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2022, filed 13 May 2022.