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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
EBAY icon
51
eBay
EBAY
$49.8B
$12.1M 0.27%
182,213
-55
-0% -$3.92K
RPRX icon
52
Royalty Pharma
RPRX
$25.3B
$11.3M 0.25%
282,537
+42,209
+18% +$1.64M
GBL
53
DELISTED
GAMCO Investors, Inc.
GBL
$10.9M 0.24%
435,387
+32,086
+8% +$828K
FWONA icon
54
Liberty Media Series A
FWONA
$23.6B
$10.1M 0.22%
177,199
-614
-0.3% -$31.7K
KRBN icon
55
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$9.44M 0.21%
+185,371
New +$8.37M
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.68M 0.19%
142,610
-13,947
-9% -$853K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$8.54M 0.19%
58,960
-240
-0.4% -$34.6K
NDAQ icon
58
Nasdaq
NDAQ
$52.9B
$8.47M 0.19%
120,960
+1,098
+0.9% +$74.8K
IAA
59
DELISTED
IAA, Inc. Common Stock
IAA
$8.35M 0.18%
164,999
-2,675
-2% -$142K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$8.3M 0.18%
532,395
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$8.14M 0.18%
56,300
-300
-0.5% -$43.4K
APYX icon
62
Apyx Medical
APYX
$171M
$7.88M 0.17%
615,000
– –
LBRDA icon
63
Liberty Broadband Class A
LBRDA
$5.16B
$7.52M 0.17%
46,743
-2,874
-6% -$466K
Y
64
DELISTED
Alleghany Corp
Y
$7.5M 0.17%
11,227
-840
-7% -$560K
MSGS icon
65
Madison Square Garden
MSGS
$9.39B
$6.82M 0.15%
39,273
-161
-0.4% -$29.2K
MSTR icon
66
Strategy Inc
MSTR
$38.4B
$6.66M 0.15%
122,290
+860
+0.7% +$59.1K
V icon
67
Visa
V
$677B
$6.41M 0.14%
29,574
-7
-0% -$1.5K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.96M 0.11%
11
– –
RYN icon
69
Rayonier
RYN
$6.55B
$4.94M 0.11%
134,802
+24,843
+23% +$864K
TPH
70
DELISTED
Tri Pointe Homes
TPH
$4.83M 0.11%
173,112
-6,950
-4% -$175K
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$4.76M 0.1%
113,973
-1,600
-1% -$60.8K
AMCX icon
72
AMC Global Media
AMCX
$489M
$4.37M 0.1%
126,927
-24,061
-16% -$1M
CTT
73
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.25M 0.09%
487,753
-14,853
-3% -$132K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.42B
$4.19M 0.09%
161,700
+46,638
+41% +$1.22M
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.98M 0.09%
247,024
+17,571
+8% +$301K
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.