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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
SPHR icon
76
Sphere Entertainment
SPHR
$5.73B
$4.45M 0.09%
53,354
-813
-2% -$61.2K
MKL icon
77
Markel Group
MKL
$23.2B
$4.14M 0.08%
2,804
-87
-3% -$112K
APYX icon
78
Apyx Medical
APYX
$171M
$4.02M 0.08%
615,000
– –
LBRDA icon
79
Liberty Broadband Class A
LBRDA
$5.16B
$3.97M 0.08%
30,322
-16,421
-35% -$2.34M
XOM icon
80
ExxonMobil
XOM
$634B
$3.92M 0.08%
47,440
-500
-1% -$38.9K
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.91M 0.08%
160,435
-1,265
-0.8% -$31.1K
CMRE icon
82
Costamare
CMRE
$1.77B
$3.86M 0.08%
226,537
-600
-0.3% -$8.56K
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.51M 0.07%
241,637
-5,387
-2% -$81.2K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$3.5M 0.07%
47,864
-120
-0.3% -$8.06K
TPH
85
DELISTED
Tri Pointe Homes
TPH
$3.44M 0.07%
171,312
-1,800
-1% -$41.8K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.1B
$3.41M 0.07%
89,120
+1,742
+2% +$64.1K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$3.29M 0.07%
18,554
-19
-0.1% -$3.23K
PFN
88
PIMCO Income Strategy Fund II
PFN
$703M
$3.12M 0.06%
359,788
-13,653
-4% -$123K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$3.06M 0.06%
118,743
-17,612
-13% -$428K
VXX icon
90
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$3.02M 0.06%
3,781
+450
+14% +$166K
WBD icon
91
Warner Bros
WBD
$67.1B
$2.95M 0.06%
118,493
-1,849
-2% -$50.7K
MRK icon
92
Merck
MRK
$318B
$2.91M 0.06%
35,499
+102
+0.3% +$8.04K
DHR icon
93
Danaher
DHR
$144B
$2.9M 0.06%
11,159
-552
-5% -$138K
MSFT icon
94
Microsoft
MSFT
$3.71T
$2.8M 0.06%
9,088
-126
-1% -$37.9K
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.8M 0.06%
59,688
-394
-0.7% -$16.9K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.79M 0.06%
54,000
– –
PFE icon
97
Pfizer
PFE
$153B
$2.77M 0.06%
53,506
– –
ECHO
98
EchoStar
ECHO
$26.2B
$2.74M 0.06%
112,622
-6,100
-5% -$150K
NBB icon
99
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.67M 0.05%
133,649
-2,193
-2% -$45.4K
LVS icon
100
Las Vegas Sands
LVS
$29.6B
$2.66M 0.05%
68,489
-600
-0.9% -$24.9K
2 3
4
5 6

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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.