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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
+5.88%
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
MRK icon
101
Merck
MRK
$318B
$2.71M 0.06%
35,397
+2
+0% +$159
RBA icon
102
RB Global
RBA
$17.5B
$2.61M 0.06%
42,577
-6,319
-13% -$423K
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$2.6M 0.06%
69,089
-5,420
-7% -$208K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.52M 0.06%
60,082
-979
-2% -$41.9K
CXE
105
DELISTED
MFS High Income Municipal Trust
CXE
$2.48M 0.05%
486,700
-1,914
-0.4% -$9.73K
RMT
106
Royce Micro-Cap Trust
RMT
$761M
$2.46M 0.05%
213,270
-116,705
-35% -$1.36M
AAPL icon
107
Apple
AAPL
$4.57T
$2.4M 0.05%
13,504
-70
-0.5% -$11.1K
SEE
108
DELISTED
Sealed Air
SEE
$2.39M 0.05%
35,385
– –
CSCO icon
109
Cisco
CSCO
$479B
$2.38M 0.05%
37,507
– –
BIP icon
110
Brookfield Infrastructure Partners
BIP
$18B
$2.35M 0.05%
58,095
-600
-1% -$23.2K
MKTX icon
111
MarketAxess Holdings
MKTX
$5.72B
$2.35M 0.05%
5,704
+550
+11% +$217K
INFL icon
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.27M 0.05%
72,685
+1,355
+2% +$41.8K
BGC icon
113
BGC Group
BGC
$4.89B
$2.25M 0.05%
484,205
-1,031,694
-68% -$5.15M
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$606M
$2.25M 0.05%
134,028
-166
-0.1% -$2.75K
FNF icon
115
Fidelity National Financial
FNF
$13.5B
$2.21M 0.05%
44,133
– –
DORM icon
116
Dorman Products
DORM
$4.18B
$2.15M 0.05%
19,036
-700
-4% -$76K
PM icon
117
Philip Morris
PM
$295B
$2.13M 0.05%
22,433
+125
+0.6% +$11.7K
KLAC icon
118
KLA
KLAC
$259B
$2.11M 0.05%
49,040
-610
-1% -$23.5K
ABT icon
119
Abbott
ABT
$187B
$2.1M 0.05%
14,916
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.1M 0.05%
4,415
-808
-15% -$371K
LLY icon
121
Eli Lilly
LLY
$1.06T
$2.04M 0.04%
7,386
-1,000
-12% -$254K
BSM icon
122
Black Stone Minerals
BSM
$3B
$2.02M 0.04%
195,310
-11,037
-5% -$127K
LHX icon
123
L3Harris
LHX
$53.4B
$2.01M 0.04%
9,426
-9
-0.1% -$2K
OPLN
124
Openlane
OPLN
$4.54B
$1.95M 0.04%
124,681
-5,316
-4% -$81.4K
MO icon
125
Altria Group
MO
$114B
$1.94M 0.04%
41,014
+250
+0.6% +$11.5K
3 4
5
6 7

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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.