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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
+5.85%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$498M
Cap. Flow
+$259M
Cap. Flow %
5.27%
Top 10 Hldgs %
67.83%
Holding
354
New
14
Increased
75
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$25.4M
2
ICE icon
Intercontinental Exchange
ICE
+$24.4M
3
FNV icon
Franco-Nevada
FNV
+$22.6M
4
ADM icon
Archer Daniels Midland
ADM
+$19.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.3M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$16.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.17M
3
WEN icon
Wendy's
WEN
+$4.05M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.06M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 53.99%
2 Financials 10.14%
3 Materials 9.23%
4 Communication Services 4.32%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$2.85M 0.06%
11,978
-195
-2% -$43.2K
MRK icon
102
Merck
MRK
$318B
$2.78M 0.06%
35,753
-3,394
-9% -$252K
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.73M 0.06%
170,276
-400
-0.2% -$6.22K
CMRE icon
104
Costamare
CMRE
$1.77B
$2.71M 0.06%
229,237
-8,000
-3% -$86.1K
CXE
105
DELISTED
MFS High Income Municipal Trust
CXE
$2.58M 0.05%
488,614
– –
ET icon
106
Energy Transfer Partners
ET
$69.3B
$2.46M 0.05%
231,566
-18,130
-7% -$174K
MSFT icon
107
Microsoft
MSFT
$3.71T
$2.41M 0.05%
8,893
-400
-4% -$102K
MKTX icon
108
MarketAxess Holdings
MKTX
$5.72B
$2.39M 0.05%
5,154
+154
+3% +$73.3K
OPLN
109
Openlane
OPLN
$4.54B
$2.33M 0.05%
132,454
-286
-0.2% -$4.84K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.28M 0.05%
5,319
-151
-3% -$63K
PM icon
111
Philip Morris
PM
$295B
$2.27M 0.05%
22,953
-650
-3% -$62.4K
BSM icon
112
Black Stone Minerals
BSM
$3B
$2.27M 0.05%
210,697
-2,653
-1% -$26.8K
REZI icon
113
Resideo Technologies
REZI
$3.95B
$2.26M 0.05%
75,450
-3,200
-4% -$94.8K
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$606M
$2.25M 0.05%
134,194
– –
BIP icon
115
Brookfield Infrastructure Partners
BIP
$18B
$2.17M 0.04%
58,695
-393
-0.7% -$14.2K
PFL
116
PIMCO Income Strategy Fund
PFL
$388M
$2.17M 0.04%
170,225
-10,600
-6% -$131K
SEE
117
DELISTED
Sealed Air
SEE
$2.17M 0.04%
36,585
+150
+0.4% +$8.09K
MANT
118
DELISTED
Mantech International Corp
MANT
$2.16M 0.04%
25,000
– –
PFE icon
119
Pfizer
PFE
$153B
$2.13M 0.04%
54,417
-3,268
-6% -$127K
DORM icon
120
Dorman Products
DORM
$4.18B
$2.12M 0.04%
20,436
– –
CSCO icon
121
Cisco
CSCO
$479B
$2.05M 0.04%
38,707
+50
+0.1% +$2.63K
LHX icon
122
L3Harris
LHX
$53.4B
$2.04M 0.04%
9,438
-400
-4% -$86K
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.04M 0.04%
70,365
– –
MO icon
124
Altria Group
MO
$114B
$2.01M 0.04%
42,214
-1,368
-3% -$67.2K
INFL icon
125
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.97M 0.04%
65,638
+20,263
+45% +$597K
3 4
5
6 7

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Horizon Kinetics Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horizon Kinetics Asset Management held 354 positions worth $4.91B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horizon Kinetics Asset Management deployed $259M of net new capital in Q2 2021, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Vimeo: 40,140 shares worth $1.97M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 59% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $16.6M trimmed.

  • Horizon Kinetics Asset Management's largest Q2 2021 buy was Vimeo: 40,140 shares worth $1.97M.
  • Horizon Kinetics Asset Management added most to Charles River Laboratories in Q2 2021, an estimated $25.4M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $16.6M.
  • Horizon Kinetics Asset Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.35M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 68% of its $4.91B portfolio in Q2 2021.
  • Horizon Kinetics Asset Management opened 14 new positions and closed 9 in Q2 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $4.91B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.