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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
SAN icon
326
Banco Santander
SAN
$210B
$152K ﹤0.01%
42,079
– –
KMF
327
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$150K ﹤0.01%
20,636
-10,244
-33% -$74.4K
NUV icon
328
Nuveen Municipal Value Fund
NUV
$1.91B
$141K ﹤0.01%
12,441
-757
-6% -$8.79K
VTN icon
329
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$141K ﹤0.01%
10,414
– –
DNP icon
330
DNP Select Income Fund
DNP
$4.09B
$140K ﹤0.01%
13,113
– –
GALT icon
331
Galectin Therapeutics
GALT
$348M
$93K ﹤0.01%
24,000
– –
TDAY
332
USA Today Co
TDAY
$1.06B
$67K ﹤0.01%
10,075
– –
POL.WS
333
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$63K ﹤0.01%
37,752
– –
TCRT icon
334
Alaunos Therapeutics
TCRT
$4.86M
$62K ﹤0.01%
227
– –
NCNA
335
NuCana
NCNA
$6.12M
$50K ﹤0.01%
4
– –
VVR icon
336
Invesco Senior Income Trust
VVR
$454M
$49K ﹤0.01%
11,113
-500
-4% -$2.17K
GNLN icon
337
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
BABA icon
338
Alibaba
BABA
$308B
– –
-2,389
Closed -$542K
BHP icon
339
BHP
BHP
$230B
– –
-3,723
Closed -$242K
CCI icon
340
Crown Castle
CCI
$32.2B
– –
-1,084
Closed -$211K
CSX icon
341
CSX Corp
CSX
$93.1B
– –
-6,834
Closed -$219K
MAV
342
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-13,060
Closed -$161K
MTB icon
343
M&T Bank
MTB
$36.2B
– –
-1,550
Closed -$225K
RIO icon
344
Rio Tinto
RIO
$164B
– –
-2,425
Closed -$203K
SLP icon
345
Simulations Plus
SLP
$371M
– –
-4,367
Closed -$240K
CEM
346
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-7,003
Closed -$205K
BPY
347
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-18,563
Closed -$352K
MSGN
348
DELISTED
MSG Networks Inc.
MSGN
– –
-89,653
Closed -$1.31M
10 11 12 13
14

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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.