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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
TPH
76
DELISTED
Tri Pointe Homes
TPH
$3.79M 0.09%
180,062
– –
RMT
77
Royce Micro-Cap Trust
RMT
$761M
$3.77M 0.09%
329,975
-14,497
-4% -$172K
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$3.76M 0.09%
115,573
-1,430
-1% -$50.3K
PTEN icon
79
Patterson-UTI
PTEN
$3.76B
$3.73M 0.09%
414,076
– –
ECHO
80
EchoStar
ECHO
$26.2B
$3.63M 0.08%
142,422
-4,000
-3% -$98.7K
WMB icon
81
Williams Companies
WMB
$86.1B
$3.61M 0.08%
139,201
-2,553
-2% -$64.3K
MKL icon
82
Markel Group
MKL
$23.2B
$3.59M 0.08%
3,003
-1,496
-33% -$1.84M
RYN icon
83
Rayonier
RYN
$6.55B
$3.56M 0.08%
109,959
+1,593
+1% +$53.4K
PPLI
84
People Inc
PPLI
$3.1B
$3.44M 0.08%
32,229
+500
+2% +$55.1K
CMRE icon
85
Costamare
CMRE
$1.77B
$3.42M 0.08%
220,737
-8,500
-4% -$110K
DHR icon
86
Danaher
DHR
$144B
$3.22M 0.08%
11,944
-34
-0.3% -$9.26K
VXX icon
87
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$3.17M 0.07%
3,300
-181
-5% -$81.1K
WBD icon
88
Warner Bros
WBD
$67.1B
$3.14M 0.07%
123,657
-4,204
-3% -$118K
NBB icon
89
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.12M 0.07%
136,208
-2,530
-2% -$59.1K
ABBV icon
90
AbbVie
ABBV
$435B
$3.08M 0.07%
28,568
-500
-2% -$57.1K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.06M 0.07%
115,062
-135
-0.1% -$3.79K
RBA icon
92
RB Global
RBA
$17.5B
$3.02M 0.07%
48,896
-394
-0.8% -$24.1K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$3M 0.07%
18,572
+1
+0% +$171
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.95M 0.07%
54,000
– –
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$2.94M 0.07%
135,733
+3,348
+3% +$76K
XOM icon
96
ExxonMobil
XOM
$634B
$2.79M 0.07%
47,422
-2,950
-6% -$168K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$2.78M 0.07%
47,009
-700
-1% -$46.1K
LVS icon
98
Las Vegas Sands
LVS
$29.6B
$2.73M 0.06%
74,509
-4,998
-6% -$214K
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.66M 0.06%
170,276
– –
MRK icon
100
Merck
MRK
$318B
$2.66M 0.06%
35,395
-358
-1% -$27.2K
2 3
4
5 6

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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.