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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
+12.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$204M
Cap. Flow
-$211M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.22%
Holding
496
New
12
Increased
82
Reduced
263
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.58M
2
BGC icon
BGC Group
BGC
+$2.55M
3
CACI icon
CACI
CACI
+$2.37M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$17.7M
2
IEP icon
Icahn Enterprises
IEP
+$14.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$13M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$7.82M

Sector Composition

Rank Sector Weight
1 Energy 44.74%
2 Financials 10.95%
3 Materials 8.1%
4 Communication Services 7.61%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
$2.19M 0.06%
12,090
– –
DHR icon
102
Danaher
DHR
$141B
$2.13M 0.06%
15,671
-1,100
-7% -$139K
RCL icon
103
Royal Caribbean
RCL
$85.7B
$2.12M 0.06%
15,876
-105
-0.7% -$12.2K
BATRA icon
104
Atlanta Braves Holdings Series A
BATRA
$3.38B
$2.1M 0.06%
70,929
-4,293
-6% -$122K
RQI icon
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.1M 0.06%
140,765
+84
+0.1% +$1.26K
SU icon
106
Suncor Energy
SU
$71.8B
$2.08M 0.06%
63,358
+1,585
+3% +$49.5K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2M 0.06%
39,758
-8,842
-18% -$446K
MANT
108
DELISTED
Mantech International Corp
MANT
$2M 0.06%
25,000
– –
HON icon
109
Honeywell
HON
$76.3B
$1.99M 0.06%
11,909
-159
-1% -$26K
MO icon
110
Altria Group
MO
$113B
$1.97M 0.06%
39,451
-120
-0.3% -$5.66K
BAC icon
111
Bank of America
BAC
$441B
$1.96M 0.06%
55,625
+200
+0.4% +$6.46K
BSM icon
112
Black Stone Minerals
BSM
$3.02B
$1.95M 0.06%
153,205
-159,151
-51% -$2.03M
EXPE icon
113
Expedia Group
EXPE
$36.8B
$1.93M 0.05%
17,804
-314
-2% -$36.8K
MKTX icon
114
MarketAxess Holdings
MKTX
$5.72B
$1.9M 0.05%
5,000
– –
CVX icon
115
Chevron
CVX
$371B
$1.84M 0.05%
15,242
+1,293
+9% +$152K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 0.05%
22,081
– –
CCL icon
117
Carnival Corporation Ltd
CCL
$39.4B
$1.78M 0.05%
35,063
+2,584
+8% +$115K
ABT icon
118
Abbott
ABT
$187B
$1.74M 0.05%
20,008
-330
-2% -$27.6K
LLY icon
119
Eli Lilly
LLY
$1.06T
$1.73M 0.05%
13,154
– –
BP icon
120
BP
BP
$109B
$1.72M 0.05%
45,658
+2,131
+5% +$80.9K
KLAC icon
121
KLA
KLAC
$252B
$1.71M 0.05%
96,150
-15,000
-13% -$252K
NTG
122
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.68M 0.05%
15,318
-18,155
-54% -$2M
PBT
123
Permian Basin Royalty Trust
PBT
$1.47B
$1.67M 0.05%
432,641
-23,422
-5% -$94.3K
FNF icon
124
Fidelity National Financial
FNF
$14.1B
$1.66M 0.05%
38,115
-5
-0% -$222
EMR icon
125
Emerson Electric
EMR
$87.5B
$1.64M 0.05%
21,492
+200
+0.9% +$14.4K
3 4
5
6 7

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Horizon Kinetics Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Kinetics Asset Management held 496 positions worth $3.52B, up 6.1% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $211M in Q4 2019, closing 20 positions and reducing 263 holdings. Its most notable exit was MGM Resorts International, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in IHS Markit Ltd. Common Shares worth $3.8M.

  • Horizon Kinetics Asset Management's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 50,377 shares worth $3.8M.
  • Horizon Kinetics Asset Management added most to BGC Group in Q4 2019, an estimated $2.55M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $17.7M.
  • Horizon Kinetics Asset Management fully exited MGM Resorts International in Q4 2019, selling an estimated $997K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $3.52B portfolio in Q4 2019.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 20 in Q4 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.52B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.