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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
+69.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$1.41B
Cap. Flow
-$85.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.33%
Holding
366
New
19
Increased
62
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.84M
2
MSB
Mesabi Trust
MSB
+$7.59M
3
ICE icon
Intercontinental Exchange
ICE
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$54.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
3
HHH icon
Howard Hughes
HHH
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 58.84%
2 Financials 8.71%
3 Materials 6.9%
4 Communication Services 4.53%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
351
Lockheed Martin
LMT
$136B
– –
-882
Closed -$313K
MS icon
352
Morgan Stanley
MS
$340B
– –
-2,943
Closed -$202K
QCOM icon
353
Qualcomm
QCOM
$176B
– –
-1,354
Closed -$206K
QSR icon
354
Restaurant Brands International
QSR
$25.8B
– –
-5,636
Closed -$344K
SII
355
Sprott
SII
$3.03B
– –
-7,665
Closed -$222K
SOXX icon
356
iShares Semiconductor ETF
SOXX
$45.9B
– –
-2,748
Closed -$347K
UNH icon
357
UnitedHealth
UNH
$370B
– –
-625
Closed -$219K
UPS icon
358
United Parcel Service
UPS
$88.9B
– –
-2,480
Closed -$418K
VUG icon
359
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-15,306
Closed -$646K
WMT icon
360
Walmart Inc
WMT
$890B
– –
-13,170
Closed -$633K
BPYU
361
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-25,518
Closed -$381K
BAF
362
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-76,195
Closed -$1.14M
DUC
363
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-12,425
Closed -$124K
MUS
364
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-75,386
Closed -$997K
CEO
365
DELISTED
CNOOC Limited
CEO
– –
-10,365
Closed -$950K
11 12 13 14
15

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Horizon Kinetics Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Kinetics Asset Management held 366 positions worth $4.41B, up 47% from $3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q1 2021 filing shows 19 new, 62 increased, 170 reduced and 26 closed positions. Its largest new stake was West Fraser Timber: 64,459 shares worth $4.64M. The largest sale was Texas Pacific Land, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2021 buy was West Fraser Timber: 64,459 shares worth $4.64M.
  • Horizon Kinetics Asset Management added most to Archer Daniels Midland in Q1 2021, an estimated $7.84M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $54.2M.
  • Horizon Kinetics Asset Management fully exited BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2021, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.41B portfolio in Q1 2021.
  • Horizon Kinetics Asset Management opened 19 new positions and closed 26 in Q1 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 47% quarter-over-quarter to $4.41B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.