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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
+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
(+9.3%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
361
New
12
Increased
80
Reduced
139
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$36M |
| 2 |
S&P Global
SPGI
|
+$21.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$17.8M |
| 4 |
Viper Energy
VNOM
|
+$17.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.9M |
| 2 |
PayPal
PYPL
|
+$9.06M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$5.44M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| – | – |
-3,805
| Closed | -$274K |
|
352
Masco
MAS
$14.7B
| – | – |
-3,000
| Closed | -$211K |
|
353
NextEra Energy
NEE
$177B
| – | – |
-3,020
| Closed | -$282K |
|
354
Tesla
TSLA
$1.31T
| – | – |
-684
| Closed | -$241K |
|
355
Viasat
VSAT
$11.7B
| – | – |
-4,603
| Closed | -$205K |
|
356
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| – | – |
-10,414
| Closed | -$140K |
|
|
BNT
357
Brookfield Wealth Solutions
BNT
$12.2B
| – | – |
-14,868
| Closed | -$621K |
|
|
MFL
358
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-40,758
| Closed | -$606K |
|
|
ARNA
359
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-4,500
| Closed | -$418K |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-195,052
| Closed | -$25.9M |
|
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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.