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
+69.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$1.41B
Cap. Flow
-$85.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.33%
Holding
366
New
19
Increased
62
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.84M
2
MSB
Mesabi Trust
MSB
+$7.59M
3
ICE icon
Intercontinental Exchange
ICE
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$54.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
3
HHH icon
Howard Hughes
HHH
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 58.84%
2 Financials 8.71%
3 Materials 6.9%
4 Communication Services 4.53%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
101
DELISTED
MFS High Income Municipal Trust
CXE
$2.49M 0.06%
488,614
-3,264
-0.7% -$16.6K
MKTX icon
102
MarketAxess Holdings
MKTX
$5.72B
$2.49M 0.06%
5,000
– –
DHR icon
103
Danaher
DHR
$144B
$2.43M 0.06%
12,173
+618
+5% +$126K
JOE icon
104
St. Joe Company
JOE
$3.83B
$2.36M 0.05%
+55,087
New +$2.63M
CMRE icon
105
Costamare
CMRE
$1.77B
$2.28M 0.05%
237,237
-4,000
-2% -$37.3K
MO icon
106
Altria Group
MO
$114B
$2.23M 0.05%
43,582
-1,010
-2% -$45.3K
REZI icon
107
Resideo Technologies
REZI
$3.95B
$2.22M 0.05%
78,650
-7,632
-9% -$202K
MSFT icon
108
Microsoft
MSFT
$3.71T
$2.19M 0.05%
9,293
-3,277
-26% -$760K
MANT
109
DELISTED
Mantech International Corp
MANT
$2.17M 0.05%
25,000
– –
PFL
110
PIMCO Income Strategy Fund
PFL
$388M
$2.17M 0.05%
180,825
-1,394
-0.8% -$16.3K
RPRX icon
111
Royalty Pharma
RPRX
$25.3B
$2.17M 0.05%
+49,765
New +$2.36M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.17M 0.05%
5,470
-428
-7% -$165K
MHD icon
113
BlackRock MuniHoldings Fund
MHD
$606M
$2.15M 0.05%
+134,194
New +$2.17M
BIP icon
114
Brookfield Infrastructure Partners
BIP
$18B
$2.1M 0.05%
59,088
-2,415
-4% -$84.2K
DORM icon
115
Dorman Products
DORM
$4.18B
$2.1M 0.05%
20,436
– –
PM icon
116
Philip Morris
PM
$295B
$2.1M 0.05%
23,603
-750
-3% -$63.7K
PFE icon
117
Pfizer
PFE
$153B
$2.09M 0.05%
57,685
+2,253
+4% +$80K
KLAC icon
118
KLA
KLAC
$259B
$2M 0.05%
60,650
-6,000
-9% -$181K
CSCO icon
119
Cisco
CSCO
$479B
$2M 0.05%
38,657
-2,519
-6% -$118K
LHX icon
120
L3Harris
LHX
$53.4B
$1.99M 0.05%
9,838
-67
-0.7% -$12.6K
OPLN
121
Openlane
OPLN
$4.54B
$1.99M 0.05%
132,740
+1,862
+1% +$31.7K
PKO
122
DELISTED
Pimco Income Opportunity Fund
PKO
$1.97M 0.04%
74,751
-15,200
-17% -$389K
ET icon
123
Energy Transfer Partners
ET
$69.3B
$1.92M 0.04%
249,696
+8,290
+3% +$60.5K
EQC
124
DELISTED
Equity Commonwealth
EQC
$1.91M 0.04%
68,842
-460
-0.7% -$13K
NVS icon
125
Novartis
NVS
$297B
$1.89M 0.04%
22,060
– –
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Horizon Kinetics Asset Management held 366 positions worth $4.41B, up 47% from $3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q1 2021 filing shows 19 new, 62 increased, 170 reduced and 26 closed positions. Its largest new stake was West Fraser Timber: 64,459 shares worth $4.64M. The largest sale was Texas Pacific Land, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2021 buy was West Fraser Timber: 64,459 shares worth $4.64M.
  • Horizon Kinetics Asset Management added most to Archer Daniels Midland in Q1 2021, an estimated $7.84M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $54.2M.
  • Horizon Kinetics Asset Management fully exited BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2021, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.41B portfolio in Q1 2021.
  • Horizon Kinetics Asset Management opened 19 new positions and closed 26 in Q1 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 47% quarter-over-quarter to $4.41B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.