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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
+5.85%
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
BGC icon
51
BGC Group
BGC
$4.89B
$10.6M 0.21%
1,860,713
-264,334
-12% -$1.51M
JOE icon
52
St. Joe Company
JOE
$3.83B
$10.5M 0.21%
235,892
+180,805
+328% +$8.15M
IAA
53
DELISTED
IAA, Inc. Common Stock
IAA
$9.3M 0.19%
170,450
+2,431
+1% +$140K
GBL
54
DELISTED
GAMCO Investors, Inc.
GBL
$8.9M 0.18%
354,634
+26,453
+8% +$602K
LBRDA icon
55
Liberty Broadband Class A
LBRDA
$5.16B
$8.79M 0.18%
52,248
-1,511
-3% -$236K
RPRX icon
56
Royalty Pharma
RPRX
$25.2B
$8.74M 0.18%
213,257
+163,492
+329% +$6.95M
Y
57
DELISTED
Alleghany Corp
Y
$8.69M 0.18%
13,023
-915
-7% -$630K
USO icon
58
CALL
United States Oil Fund
USO
$1.84B
$8.46M 0.17%
146,800
+76,800
+110% +$3.47M
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$8.36M 0.17%
532,395
-147
-0% -$2.24K
MSTR icon
60
Strategy Inc
MSTR
$38.4B
$8.24M 0.17%
123,940
+11,190
+10% +$662K
FWONA icon
61
Liberty Media Series A
FWONA
$23.5B
$7.28M 0.15%
178,398
-1,695
-0.9% -$65.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$7.28M 0.15%
59,620
-380
-0.6% -$44.4K
NVGS icon
63
Navigator Holdings
NVGS
$1.28B
$7.2M 0.15%
657,848
-32,592
-5% -$344K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$7.14M 0.15%
57,000
-580
-1% -$69.1K
NDAQ icon
65
Nasdaq
NDAQ
$52.9B
$7.11M 0.14%
121,254
+1,098
+0.9% +$60.4K
V icon
66
Visa
V
$677B
$7.01M 0.14%
29,987
-14
-0% -$3.2K
MSGS icon
67
Madison Square Garden
MSGS
$9.39B
$6.8M 0.14%
39,394
-384
-1% -$69.4K
APYX icon
68
Apyx Medical
APYX
$171M
$6.34M 0.13%
615,000
– –
CTT
69
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.51M 0.11%
471,019
+189,562
+67% +$2.2M
MKL icon
70
Markel Group
MKL
$23.2B
$5.34M 0.11%
4,499
-443
-9% -$531K
DBL
71
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5.29M 0.11%
263,800
-2,248
-0.8% -$44.4K
ENOV icon
72
Enovis
ENOV
$1.53B
$5.06M 0.1%
64,120
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.61M 0.09%
11
– –
PFN
74
PIMCO Income Strategy Fund II
PFN
$703M
$4.43M 0.09%
403,608
-29,715
-7% -$315K
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$4.34M 0.09%
117,003
-9,552
-8% -$372K
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.