We are live on ! Find out more
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
+6.76%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$422M
Cap. Flow
+$198M
Cap. Flow %
3.99%
Top 10 Hldgs %
62.84%
Holding
361
New
12
Increased
80
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$36M
2
SPGI icon
S&P Global
SPGI
+$21.1M
3
ICE icon
Intercontinental Exchange
ICE
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.9M
2
PYPL icon
PayPal
PYPL
+$9.06M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 47.32%
2 Financials 12.25%
3 Materials 11.94%
4 Consumer Discretionary 4.27%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$13.2M 0.27%
68,813
-581
-0.8% -$117K
SII
52
Sprott
SII
$3.03B
$11.4M 0.23%
227,223
+185,484
+444% +$7.69M
FWONA icon
53
Liberty Media Series A
FWONA
$23.6B
$10.6M 0.21%
175,594
-1,605
-0.9% -$86.8K
EBAY icon
54
eBay
EBAY
$49.8B
$10.3M 0.21%
179,059
-3,154
-2% -$184K
GBL
55
DELISTED
GAMCO Investors, Inc.
GBL
$10.1M 0.2%
456,339
+20,952
+5% +$465K
KRBN icon
56
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$10M 0.2%
214,971
+29,600
+16% +$1.46M
Y
57
DELISTED
Alleghany Corp
Y
$8.71M 0.18%
10,286
-941
-8% -$652K
CORZ
58
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$8.64M 0.17%
+1,049,514
New +$9.27M
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.24M 0.17%
139,111
-3,499
-2% -$210K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$8.12M 0.16%
58,380
-580
-1% -$78.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$7.78M 0.16%
55,700
-600
-1% -$81.6K
NDAQ icon
62
Nasdaq
NDAQ
$52.9B
$7.21M 0.15%
121,368
+408
+0.3% +$24.1K
MSGS icon
63
Madison Square Garden
MSGS
$9.39B
$7.01M 0.14%
39,062
-211
-0.5% -$35.9K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6.99M 0.14%
532,289
-106
-0% -$1.48K
V icon
65
Visa
V
$677B
$6.56M 0.13%
29,562
-12
-0% -$2.6K
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
$6.49M 0.13%
169,769
+4,770
+3% +$196K
PTEN icon
67
Patterson-UTI
PTEN
$3.76B
$6.41M 0.13%
414,076
– –
MSTR icon
68
Strategy Inc
MSTR
$38.4B
$6M 0.12%
123,270
+980
+0.8% +$42.4K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.82M 0.12%
11
– –
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$5.58M 0.11%
112,187
-1,786
-2% -$79.1K
RYN icon
71
Rayonier
RYN
$6.55B
$5.2M 0.1%
139,427
+4,625
+3% +$164K
CTT
72
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.74M 0.1%
578,283
+90,530
+19% +$742K
WMB icon
73
Williams Companies
WMB
$86.1B
$4.64M 0.09%
138,884
-379
-0.3% -$11.6K
ABBV icon
74
AbbVie
ABBV
$435B
$4.6M 0.09%
28,368
-200
-0.7% -$29.1K
AMCX icon
75
AMC Global Media
AMCX
$489M
$4.55M 0.09%
111,883
-15,044
-12% -$608K
1 2
3
4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Horizon Kinetics Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Kinetics Asset Management held 361 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management deployed $198M of net new capital in Q1 2022, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Bunge Global: 351,540 shares worth $39M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PayPal, an estimated $9.06M trimmed.

  • Horizon Kinetics Asset Management's largest Q1 2022 buy was Bunge Global: 351,540 shares worth $39M.
  • Horizon Kinetics Asset Management added most to S&P Global in Q1 2022, an estimated $21.1M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $9.06M.
  • Horizon Kinetics Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.9M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.96B portfolio in Q1 2022.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 16 in Q1 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2022, filed 13 May 2022.