We are live on ! Find out more
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
+33.38%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$511M
Cap. Flow
-$168M
Cap. Flow %
-5.6%
Top 10 Hldgs %
60.38%
Holding
371
New
9
Increased
46
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$7.07M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.64M
3
ADM icon
Archer Daniels Midland
ADM
+$4.61M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.61M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.13M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.08M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.07M
4
IEP icon
Icahn Enterprises
IEP
+$6.81M
5
HHH icon
Howard Hughes
HHH
+$6.49M

Sector Composition

Rank Sector Weight
1 Energy 42.19%
2 Financials 12.07%
3 Materials 9.7%
4 Communication Services 6.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
326
KKR & Co
KKR
$92.3B
$205K 0.01%
+5,058
New +$191K
MS icon
327
Morgan Stanley
MS
$340B
$202K 0.01%
2,943
-3,776
-56% -$217K
KMF
328
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$202K 0.01%
35,180
-10,523
-23% -$52.6K
OR icon
329
OR Royalties Inc
OR
$6.2B
$188K 0.01%
14,861
-60,402
-80% -$705K
NMZ icon
330
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$186K 0.01%
12,869
-225
-2% -$3.07K
OXY icon
331
Occidental Petroleum
OXY
$55.9B
$185K 0.01%
+10,686
New +$147K
LILAK icon
332
Liberty Latin America Class C
LILAK
$1.64B
$184K 0.01%
18,258
– –
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$176K 0.01%
14,021
+8
+0.1% +$96
CTR
334
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$158K 0.01%
10,827
-2,293
-17% -$30.2K
MAV
335
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$154K 0.01%
13,260
– –
EVF
336
Eaton Vance Senior Income Trust
EVF
$90.5M
$151K 0.01%
23,748
– –
BGT icon
337
BlackRock Floating Rate Income Trust
BGT
$325M
$149K 0.01%
12,678
– –
NUV icon
338
Nuveen Municipal Value Fund
NUV
$1.91B
$146K ﹤0.01%
13,198
– –
RCG
339
RENN Fund
RCG
$21M
$142K ﹤0.01%
82,842
+43,200
+109% +$64.7K
VTN icon
340
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$136K ﹤0.01%
10,414
– –
DUC
341
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$124K ﹤0.01%
12,425
– –
SAN icon
342
Banco Santander
SAN
$210B
$113K ﹤0.01%
37,079
+7,362
+25% +$18.6K
VVR icon
343
Invesco Senior Income Trust
VVR
$454M
$46K ﹤0.01%
11,613
– –
TDAY
344
USA Today Co
TDAY
$1.06B
$41K ﹤0.01%
12,075
-800
-6% -$1.65K
GNLN icon
345
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
TMQ
346
Trilogy Metals
TMQ
$656M
$34K ﹤0.01%
16,755
-1,185
-7% -$2.1K
AMD icon
347
Advanced Micro Devices
AMD
$789B
– –
-6,957
Closed -$570K
AMP icon
348
Ameriprise Financial
AMP
$48.8B
– –
-1,680
Closed -$259K
ARCC icon
349
Ares Capital
ARCC
$14.4B
– –
-10,478
Closed -$146K
AXP icon
350
American Express
AXP
$230B
– –
-7,270
Closed -$729K
11 12 13
14
15

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Horizon Kinetics Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Kinetics Asset Management held 371 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $168M in Q4 2020, closing 24 positions and reducing 209 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Deere & Co worth $581K.

  • Horizon Kinetics Asset Management's largest Q4 2020 buy was Deere & Co: 2,161 shares worth $581K.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q4 2020, an estimated $7.07M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2020 reduction was Texas Pacific Land, cutting an estimated $21.4M.
  • Horizon Kinetics Asset Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $8.07M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $3B portfolio in Q4 2020.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 24 in Q4 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 21% quarter-over-quarter to $3B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.