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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
ELV icon
426
Elevance Health
ELV
$85.5B
$265K 0.01%
878
– –
PGEN icon
427
Precigen
PGEN
$2.59B
$264K 0.01%
48,085
-1,828
-4% -$10.3K
EOG icon
428
EOG Resources
EOG
$70.7B
$258K 0.01%
+3,082
New +$226K
BSE
429
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$256K 0.01%
18,654
– –
BYM
430
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$254K 0.01%
18,053
– –
IBKC
431
DELISTED
IBERIABANK Corp
IBKC
$254K 0.01%
3,396
– –
GIS icon
432
General Mills
GIS
$19.7B
$252K 0.01%
4,700
– –
USB icon
433
US Bancorp
USB
$99.6B
$246K 0.01%
4,155
– –
PML
434
PIMCO Municipal Income Fund II
PML
$493M
$244K 0.01%
15,400
– –
MYN icon
435
BlackRock MuniYield New York Quality Fund
MYN
$377M
$242K 0.01%
18,524
– –
GDL
436
GDL Fund
GDL
$92.1M
$241K 0.01%
25,902
-40,814
-61% -$376K
RIO icon
437
Rio Tinto
RIO
$164B
$240K 0.01%
4,050
– –
MHN
438
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$239K 0.01%
17,545
– –
SBI
439
Western Asset Intermediate Muni Fund
SBI
$108M
$239K 0.01%
26,338
-549
-2% -$5.04K
ACN icon
440
Accenture
ACN
$108B
$238K 0.01%
1,128
– –
BWXT icon
441
BWX Technologies
BWXT
$15.6B
$231K 0.01%
3,721
-132
-3% -$7.84K
RTX icon
442
RTX Corp
RTX
$301B
$231K 0.01%
2,449
– –
XYZ
443
Block Inc
XYZ
$47.5B
$230K 0.01%
3,680
-276
-7% -$17.6K
NIM icon
444
Nuveen Select Maturities Municipal Fund
NIM
$117M
$226K 0.01%
21,500
– –
PHG icon
445
Philips
PHG
$26.1B
$225K 0.01%
5,796
– –
INGR icon
446
Ingredion
INGR
$6.58B
$223K 0.01%
+2,400
New +$202K
C icon
447
Citigroup
C
$226B
$221K 0.01%
+2,767
New +$204K
NMZ icon
448
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$218K 0.01%
15,391
– –
VTR icon
449
Ventas
VTR
$47.9B
$217K 0.01%
3,766
+300
+9% +$18.8K
CL icon
450
Colgate-Palmolive
CL
$74.4B
$212K 0.01%
3,074
– –
16 17
18
19 20

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IAA
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WPL
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PVI
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NPT
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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.