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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
+5.85%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$498M
Cap. Flow
+$259M
Cap. Flow %
5.27%
Top 10 Hldgs %
67.83%
Holding
354
New
14
Increased
75
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$25.4M
2
ICE icon
Intercontinental Exchange
ICE
+$24.4M
3
FNV icon
Franco-Nevada
FNV
+$22.6M
4
ADM icon
Archer Daniels Midland
ADM
+$19.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.3M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$16.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.17M
3
WEN icon
Wendy's
WEN
+$4.05M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.06M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 53.99%
2 Financials 10.14%
3 Materials 9.23%
4 Communication Services 4.32%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.1B
$23.4M 0.48%
80,144
-164
-0.2% -$43.3K
VNOM icon
27
Viper Energy
VNOM
$14.9B
$22.9M 0.47%
1,218,515
+869,679
+249% +$15.6M
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.8M 0.46%
201,999
+1,092
+0.5% +$116K
OSK icon
29
Oshkosh
OSK
$9.47B
$20.9M 0.43%
167,705
-440
-0.3% -$55.6K
MRSH
30
Marsh
MRSH
$92.2B
$19.9M 0.4%
141,152
+107,131
+315% +$14.4M
BA icon
31
Boeing
BA
$184B
$19.2M 0.39%
80,289
-3,556
-4% -$860K
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.2M 0.39%
560,665
-8,247
-1% -$270K
PAG icon
33
Penske Automotive Group
PAG
$14.2B
$19.1M 0.39%
252,595
+487
+0.2% +$40.8K
WFG icon
34
West Fraser Timber
WFG
$5.47B
$19M 0.39%
265,487
+201,028
+312% +$15.4M
WY icon
35
Weyerhaeuser
WY
$18.3B
$18.6M 0.38%
541,517
+357,563
+194% +$13.3M
RGLD icon
36
Royal Gold
RGLD
$18.5B
$18.5M 0.38%
162,294
-6,333
-4% -$747K
CBRE icon
37
CBRE Group
CBRE
$42.7B
$18.4M 0.37%
214,176
+164,381
+330% +$14M
DMLP icon
38
Dorchester Minerals
DMLP
$1.25B
$17.7M 0.36%
1,052,357
+186,627
+22% +$2.84M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.9M 0.34%
60,785
-2,390
-4% -$668K
OR icon
40
OR Royalties Inc
OR
$6.03B
$16.6M 0.34%
1,213,144
+918,413
+312% +$12.3M
ELS icon
41
Equity Lifestyle Properties
ELS
$12.5B
$16.1M 0.33%
216,989
-1,523
-0.7% -$108K
MA icon
42
Mastercard
MA
$505B
$15M 0.31%
41,059
-426
-1% -$158K
VRSK icon
43
Verisk Analytics
VRSK
$24.7B
$14.9M 0.3%
85,027
+59,892
+238% +$10.6M
CNS icon
44
Cohen & Steers
CNS
$4.34B
$14.6M 0.3%
178,388
+110,885
+164% +$8M
NTR icon
45
Nutrien
NTR
$32B
$13.7M 0.28%
226,033
+154,866
+218% +$9.16M
IPAR icon
46
Interparfums
IPAR
$3.81B
$13.7M 0.28%
190,263
-289
-0.2% -$21.3K
EBAY icon
47
eBay
EBAY
$48.9B
$12.8M 0.26%
181,655
+158,400
+681% +$9.93M
FWONK icon
48
Liberty Media Series C
FWONK
$25B
$10.8M 0.22%
231,145
-2,060
-0.9% -$90.5K
AMCX icon
49
AMC Global Media
AMCX
$490M
$10.6M 0.22%
158,230
-6,848
-4% -$378K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$10.6M 0.22%
171,984
-20,473
-11% -$1.26M
1
2
3 4 5

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Horizon Kinetics Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horizon Kinetics Asset Management held 354 positions worth $4.91B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horizon Kinetics Asset Management deployed $259M of net new capital in Q2 2021, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Vimeo: 40,140 shares worth $1.97M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 59% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $16.6M trimmed.

  • Horizon Kinetics Asset Management's largest Q2 2021 buy was Vimeo: 40,140 shares worth $1.97M.
  • Horizon Kinetics Asset Management added most to Charles River Laboratories in Q2 2021, an estimated $25.4M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $16.6M.
  • Horizon Kinetics Asset Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.35M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 68% of its $4.91B portfolio in Q2 2021.
  • Horizon Kinetics Asset Management opened 14 new positions and closed 9 in Q2 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $4.91B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.