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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
+5.88%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$262M
Cap. Flow
+$5.72M
Cap. Flow %
0.13%
Top 10 Hldgs %
62.4%
Holding
357
New
20
Increased
80
Reduced
134
Closed
8

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$8.95M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$8.37M
3
CRL icon
Charles River Laboratories
CRL
+$7.58M
4
TRC icon
Tejon Ranch
TRC
+$6.22M
5
ICE icon
Intercontinental Exchange
ICE
+$6.21M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$53.1M
2
TPL icon
Texas Pacific Land
TPL
+$27.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.5M
4
BGC icon
BGC Group
BGC
+$5.15M
5
NVGS icon
Navigator Holdings
NVGS
+$3.89M

Sector Composition

Rank Sector Weight
1 Energy 45.94%
2 Financials 12.39%
3 Materials 10.2%
4 Communication Services 4.88%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.5B
$32.5M 0.72%
186,873
+27,905
+18% +$4.64M
CBRE icon
27
CBRE Group
CBRE
$42.9B
$30.8M 0.68%
284,164
+42,810
+18% +$4.39M
MNRL
28
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$30.4M 0.67%
1,442,498
+204,245
+16% +$4.45M
WY icon
29
Weyerhaeuser
WY
$18.4B
$28.1M 0.62%
683,397
+94,385
+16% +$3.58M
IEP icon
30
Icahn Enterprises
IEP
$5.3B
$26.2M 0.58%
528,318
-32,896
-6% -$1.75M
PAG icon
31
Penske Automotive Group
PAG
$14.2B
$26.2M 0.58%
243,917
-5,957
-2% -$623K
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.9M 0.57%
195,052
-3,221
-2% -$410K
VRSK icon
33
Verisk Analytics
VRSK
$25B
$25.3M 0.56%
110,775
+15,797
+17% +$3.45M
JOE icon
34
St. Joe Company
JOE
$3.83B
$23.4M 0.52%
450,512
+184,660
+69% +$8.95M
NTR icon
35
Nutrien
NTR
$30.7B
$21.9M 0.48%
291,023
+39,003
+15% +$2.73M
DMLP icon
36
Dorchester Minerals
DMLP
$1.26B
$20.8M 0.46%
1,050,434
+41,093
+4% +$789K
USO icon
37
CALL
United States Oil Fund
USO
$1.84B
$20.5M 0.45%
32,000
-4,000
-11% -$218K
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.4M 0.45%
546,825
-6,826
-1% -$252K
CNS icon
39
Cohen & Steers
CNS
$4.3B
$20.3M 0.45%
219,625
+23,464
+12% +$2.17M
IPAR icon
40
Interparfums
IPAR
$3.94B
$20.2M 0.44%
188,847
-1,464
-0.8% -$131K
OR icon
41
OR Royalties Inc
OR
$6.2B
$19.6M 0.43%
1,600,182
+235,740
+17% +$2.87M
OSK icon
42
Oshkosh
OSK
$9.59B
$18.3M 0.4%
162,275
-3,522
-2% -$385K
ELS icon
43
Equity Lifestyle Properties
ELS
$12.6B
$18.2M 0.4%
207,371
-6,659
-3% -$560K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.9M 0.37%
56,469
-1,584
-3% -$454K
RGLD icon
45
Royal Gold
RGLD
$19.5B
$16.2M 0.36%
153,977
-4,450
-3% -$449K
PYPL icon
46
PayPal
PYPL
$50.5B
$14.8M 0.33%
78,599
-1,056
-1% -$228K
MA icon
47
Mastercard
MA
$493B
$14.2M 0.31%
39,631
-99
-0.2% -$34.2K
TRC icon
48
Tejon Ranch
TRC
$451M
$14.2M 0.31%
744,662
+328,767
+79% +$6.22M
BA icon
49
Boeing
BA
$185B
$14M 0.31%
69,394
-9,090
-12% -$1.92M
FWONK icon
50
Liberty Media Series C
FWONK
$25.8B
$13.6M 0.3%
222,442
-2,653
-1% -$149K
1
2
3 4 5

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Horizon Kinetics Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Kinetics Asset Management held 357 positions worth $4.54B, up 6.1% from $4.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Kinetics Asset Management's Q4 2021 filing shows 20 new, 80 increased, 134 reduced and 8 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 185,371 shares worth $9.44M. The largest sale was Cheniere Energy, an estimated $53.1M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 185,371 shares worth $9.44M.
  • Horizon Kinetics Asset Management added most to St. Joe Company in Q4 2021, an estimated $8.95M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2021 reduction was Texas Pacific Land, cutting an estimated $27.2M.
  • Horizon Kinetics Asset Management fully exited Cheniere Energy in Q4 2021, selling an estimated $53.1M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 62% of its $4.54B portfolio in Q4 2021.
  • Horizon Kinetics Asset Management opened 20 new positions and closed 8 in Q4 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $4.54B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.