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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
-10.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$629M
Cap. Flow
-$23.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.35%
Holding
349
New
4
Increased
61
Reduced
158
Closed
11

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$7.39M
2
CRL icon
Charles River Laboratories
CRL
+$4.58M
3
FNV icon
Franco-Nevada
FNV
+$3.6M
4
ADM icon
Archer Daniels Midland
ADM
+$3.07M
5
ICE icon
Intercontinental Exchange
ICE
+$2.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$11.5M
2
ENOV icon
Enovis
ENOV
+$3.49M
3
HHH icon
Howard Hughes
HHH
+$2.23M
4
MKL icon
Markel Group
MKL
+$1.84M
5
BGC icon
BGC Group
BGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 47.72%
2 Financials 11.6%
3 Materials 9.56%
4 Consumer Discretionary 5.42%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
26
West Fraser Timber
WFG
$5.65B
$25.2M 0.59%
299,006
+33,519
+13% +$2.5M
PAG icon
27
Penske Automotive Group
PAG
$14.2B
$25.1M 0.59%
249,874
-2,721
-1% -$239K
MRSH
28
Marsh
MRSH
$91.5B
$24.1M 0.56%
158,968
+17,816
+13% +$2.69M
MNRL
29
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$23.7M 0.55%
1,238,253
+111,752
+10% +$2.15M
CBRE icon
30
CBRE Group
CBRE
$42.9B
$23.5M 0.55%
241,354
+27,178
+13% +$2.53M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.1M 0.54%
198,273
-3,726
-2% -$440K
WY icon
32
Weyerhaeuser
WY
$18.4B
$21M 0.49%
589,012
+47,495
+9% +$1.66M
PYPL icon
33
PayPal
PYPL
$50.5B
$20.7M 0.48%
79,655
-489
-0.6% -$139K
DMLP icon
34
Dorchester Minerals
DMLP
$1.26B
$19.3M 0.45%
1,009,341
-43,016
-4% -$722K
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.2M 0.45%
553,651
-7,014
-1% -$245K
VRSK icon
36
Verisk Analytics
VRSK
$25B
$19M 0.44%
94,978
+9,951
+12% +$1.93M
BA icon
37
Boeing
BA
$185B
$17.3M 0.4%
78,484
-1,805
-2% -$403K
OSK icon
38
Oshkosh
OSK
$9.59B
$17M 0.4%
165,797
-1,908
-1% -$219K
ELS icon
39
Equity Lifestyle Properties
ELS
$12.6B
$16.7M 0.39%
214,030
-2,959
-1% -$242K
CNS icon
40
Cohen & Steers
CNS
$4.3B
$16.4M 0.38%
196,161
+17,773
+10% +$1.51M
NTR icon
41
Nutrien
NTR
$30.7B
$16.3M 0.38%
252,020
+25,987
+11% +$1.59M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.8M 0.37%
58,053
-2,732
-4% -$767K
OR icon
43
OR Royalties Inc
OR
$6.2B
$15.3M 0.36%
1,364,442
+151,298
+12% +$1.89M
RGLD icon
44
Royal Gold
RGLD
$19.5B
$15.1M 0.35%
158,427
-3,867
-2% -$433K
IPAR icon
45
Interparfums
IPAR
$3.94B
$14.2M 0.33%
190,311
+48
+0% +$3.51K
MA icon
46
Mastercard
MA
$493B
$13.8M 0.32%
39,730
-1,329
-3% -$483K
EBAY icon
47
eBay
EBAY
$49.8B
$12.7M 0.3%
182,268
+613
+0.3% +$43.9K
JOE icon
48
St. Joe Company
JOE
$3.83B
$11.2M 0.26%
265,852
+29,960
+13% +$1.32M
FWONK icon
49
Liberty Media Series C
FWONK
$25.8B
$11.2M 0.26%
225,095
-6,050
-3% -$286K
GBL
50
DELISTED
GAMCO Investors, Inc.
GBL
$10.6M 0.25%
403,301
+48,667
+14% +$1.3M
1
2
3 4 5

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Horizon Kinetics Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Kinetics Asset Management held 349 positions worth $4.28B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Horizon Kinetics Asset Management opened 4 new positions and exited 11, leaving the 349-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2021 buy was Tejon Ranch: 415,895 shares worth $7.39M.
  • Horizon Kinetics Asset Management added most to Charles River Laboratories in Q3 2021, an estimated $4.58M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2021 reduction was Texas Pacific Land, cutting an estimated $11.5M.
  • Horizon Kinetics Asset Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $1.31M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.28B portfolio in Q3 2021.
  • Horizon Kinetics Asset Management opened 4 new positions and closed 11 in Q3 2021.
  • Horizon Kinetics Asset Management's portfolio value fell 13% quarter-over-quarter to $4.28B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.