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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.61M 0.22%
156,557
-15,427
-9% -$948K
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
$9.15M 0.21%
167,674
-2,776
-2% -$154K
RPRX icon
53
Royalty Pharma
RPRX
$25.3B
$8.69M 0.2%
240,328
+27,071
+13% +$1.05M
APYX icon
54
Apyx Medical
APYX
$171M
$8.52M 0.2%
615,000
– –
LBRDA icon
55
Liberty Broadband Class A
LBRDA
$5.16B
$8.35M 0.2%
49,617
-2,631
-5% -$459K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$8.09M 0.19%
532,395
– –
FWONA icon
57
Liberty Media Series A
FWONA
$23.6B
$8.01M 0.19%
177,813
-585
-0.3% -$24.5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$7.91M 0.18%
59,200
-420
-0.7% -$57.2K
BGC icon
59
BGC Group
BGC
$4.89B
$7.9M 0.18%
1,515,899
-344,814
-19% -$1.83M
NDAQ icon
60
Nasdaq
NDAQ
$52.9B
$7.71M 0.18%
119,862
-1,392
-1% -$87.6K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$7.54M 0.18%
56,600
-400
-0.7% -$55.1K
Y
62
DELISTED
Alleghany Corp
Y
$7.54M 0.18%
12,067
-956
-7% -$631K
TRC icon
63
Tejon Ranch
TRC
$451M
$7.39M 0.17%
+415,895
New +$7.39M
MSGS icon
64
Madison Square Garden
MSGS
$9.39B
$7.33M 0.17%
39,434
+40
+0.1% +$6.84K
AMCX icon
65
AMC Global Media
AMCX
$489M
$7.04M 0.16%
150,988
-7,242
-5% -$370K
MSTR icon
66
Strategy Inc
MSTR
$38.4B
$7.02M 0.16%
121,430
-2,510
-2% -$161K
V icon
67
Visa
V
$677B
$6.59M 0.15%
29,581
-406
-1% -$95.2K
CTT
68
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.97M 0.14%
502,606
+31,587
+7% +$368K
NVGS icon
69
Navigator Holdings
NVGS
$1.28B
$5.67M 0.13%
637,260
-20,588
-3% -$189K
DBL
70
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5.17M 0.12%
262,002
-1,798
-0.7% -$35.6K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.53M 0.11%
11
– –
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.08M 0.1%
229,453
-1,875
-0.8% -$33.6K
PFN
73
PIMCO Income Strategy Fund II
PFN
$703M
$3.92M 0.09%
387,108
-16,500
-4% -$179K
SPHR icon
74
Sphere Entertainment
SPHR
$5.73B
$3.92M 0.09%
53,905
+15,149
+39% +$1.14M
BCPC
75
Balchem Corp
BCPC
$5.72B
$3.91M 0.09%
26,959
– –
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.