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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
ABBV icon
76
AbbVie
ABBV
$435B
$3.87M 0.09%
28,568
– –
PBT
77
Permian Basin Royalty Trust
PBT
$1.49B
$3.85M 0.08%
381,021
+53,939
+16% +$445K
SPHR icon
78
Sphere Entertainment
SPHR
$5.73B
$3.81M 0.08%
54,167
+262
+0.5% +$18.4K
BCPC
79
Balchem Corp
BCPC
$5.72B
$3.63M 0.08%
21,533
-5,426
-20% -$871K
WMB icon
80
Williams Companies
WMB
$86.1B
$3.63M 0.08%
139,263
+62
+0% +$1.71K
MKL icon
81
Markel Group
MKL
$23.2B
$3.57M 0.08%
2,891
-112
-4% -$141K
PFN
82
PIMCO Income Strategy Fund II
PFN
$703M
$3.57M 0.08%
373,441
-13,667
-4% -$134K
PTEN icon
83
Patterson-UTI
PTEN
$3.76B
$3.5M 0.08%
414,076
– –
PPLI
84
People Inc
PPLI
$3.1B
$3.45M 0.08%
32,208
-21
-0.1% -$2.37K
DHR icon
85
Danaher
DHR
$144B
$3.42M 0.08%
11,711
-233
-2% -$64.2K
VXX icon
86
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$3.2M 0.07%
3,331
+31
+0.9% +$11K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$3.18M 0.07%
18,573
+1
+0% +$164
PFE icon
88
Pfizer
PFE
$153B
$3.16M 0.07%
53,506
+189
+0.4% +$9.36K
ECHO
89
EchoStar
ECHO
$26.2B
$3.13M 0.07%
118,722
-23,700
-17% -$626K
DBL
90
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.12M 0.07%
162,631
-99,371
-38% -$1.92M
MSFT icon
91
Microsoft
MSFT
$3.71T
$3.1M 0.07%
9,214
+478
+5% +$155K
NBB icon
92
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.08M 0.07%
135,842
-366
-0.3% -$8.3K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$2.99M 0.07%
136,355
+622
+0.5% +$14K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$2.99M 0.07%
47,984
+975
+2% +$57.2K
XOM icon
95
ExxonMobil
XOM
$634B
$2.93M 0.06%
47,940
+518
+1% +$32.4K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.91M 0.06%
54,000
– –
CMRE icon
97
Costamare
CMRE
$1.77B
$2.87M 0.06%
227,137
+6,400
+3% +$83.7K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.8B
$2.86M 0.06%
87,378
+80,027
+1,089% +$2.71M
WBD icon
99
Warner Bros
WBD
$67.1B
$2.83M 0.06%
120,342
-3,315
-3% -$82.5K
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.74M 0.06%
170,276
– –
2 3
4
5 6

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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.