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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
+12.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$204M
Cap. Flow
-$211M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.22%
Holding
496
New
12
Increased
82
Reduced
263
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.58M
2
BGC icon
BGC Group
BGC
+$2.55M
3
CACI icon
CACI
CACI
+$2.37M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$17.7M
2
IEP icon
Icahn Enterprises
IEP
+$14.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$13M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$7.82M

Sector Composition

Rank Sector Weight
1 Energy 44.74%
2 Financials 10.95%
3 Materials 8.1%
4 Communication Services 7.61%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
376
Rollins
ROL
$18.2B
$286K 0.01%
12,945
-612
-5% -$14.5K
TKR icon
377
Timken Company
TKR
$9.03B
$286K 0.01%
5,074
-1,939
-28% -$98K
AMKR icon
378
Amkor Technology
AMKR
$13.7B
$285K 0.01%
21,903
-12,247
-36% -$146K
BRO icon
379
Brown & Brown
BRO
$23.9B
$285K 0.01%
7,222
-1,382
-16% -$51.9K
GRMN
380
Garmin
GRMN
$60B
$285K 0.01%
2,918
-722
-20% -$67.3K
HST icon
381
Host Hotels & Resorts
HST
$16B
$285K 0.01%
15,357
-2,706
-15% -$46.8K
MHK icon
382
Mohawk Industries
MHK
$9.22B
$285K 0.01%
2,091
-450
-18% -$61.2K
WLK icon
383
Westlake Corp
WLK
$9.9B
$285K 0.01%
4,060
-778
-16% -$52.3K
WRB icon
384
W.R. Berkley
WRB
$26.6B
$285K 0.01%
9,272
-489
-5% -$15.1K
BKE icon
385
Buckle
BKE
$2.37B
$284K 0.01%
10,506
-5,140
-33% -$122K
DHI icon
386
D.R. Horton
DHI
$42.3B
$284K 0.01%
5,390
-817
-13% -$43.6K
MCY icon
387
Mercury Insurance
MCY
$6.07B
$284K 0.01%
5,838
+227
+4% +$11.4K
VIRT icon
388
Virtu Financial
VIRT
$4.93B
$284K 0.01%
17,777
+2,283
+15% +$37.6K
XPO icon
389
XPO
XPO
$23.7B
$284K 0.01%
10,316
-1,970
-16% -$54.1K
GAP
390
The Gap Inc
GAP
$7.37B
$284K 0.01%
16,044
-1,393
-8% -$23.7K
TWNK
391
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$284K 0.01%
19,499
-2,518
-11% -$34.3K
AEO icon
392
American Eagle Outfitters
AEO
$3.01B
$283K 0.01%
19,243
+524
+3% +$8K
AL
393
DELISTED
Air Lease Corp
AL
$283K 0.01%
5,965
-1,230
-17% -$55.2K
DBI icon
394
Designer Brands
DBI
$333M
$283K 0.01%
17,990
-71
-0.4% -$1.18K
INTU icon
395
Intuit
INTU
$89B
$283K 0.01%
1,080
-86
-7% -$22.5K
WERN icon
396
Werner Enterprises
WERN
$2.25B
$283K 0.01%
7,767
-1,322
-15% -$48.4K
NAV
397
DELISTED
Navistar International
NAV
$283K 0.01%
9,798
-1,016
-9% -$31.2K
AFG icon
398
American Financial Group
AFG
$12.1B
$282K 0.01%
2,571
-294
-10% -$31.5K
COLM icon
399
Columbia Sportswear
COLM
$2.94B
$282K 0.01%
2,814
-413
-13% -$39.2K
IBKR icon
400
Interactive Brokers
IBKR
$39.8B
$282K 0.01%
24,216
+20
+0.1% +$235
14 15
16
17 18

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Horizon Kinetics Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Kinetics Asset Management held 496 positions worth $3.52B, up 6.1% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $211M in Q4 2019, closing 20 positions and reducing 263 holdings. Its most notable exit was MGM Resorts International, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in IHS Markit Ltd. Common Shares worth $3.8M.

  • Horizon Kinetics Asset Management's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 50,377 shares worth $3.8M.
  • Horizon Kinetics Asset Management added most to BGC Group in Q4 2019, an estimated $2.55M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $17.7M.
  • Horizon Kinetics Asset Management fully exited MGM Resorts International in Q4 2019, selling an estimated $997K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $3.52B portfolio in Q4 2019.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 20 in Q4 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.52B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.