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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
DBL
101
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.65M 0.05%
158,318
-4,313
-3% -$76.4K
PPLI
102
People Inc
PPLI
$3.1B
$2.63M 0.05%
31,929
-279
-0.9% -$27.1K
BSM icon
103
Black Stone Minerals
BSM
$3B
$2.6M 0.05%
193,089
-2,221
-1% -$26.5K
CVX icon
104
Chevron
CVX
$366B
$2.57M 0.05%
15,782
-127
-0.8% -$18.2K
RBA icon
105
RB Global
RBA
$17.5B
$2.55M 0.05%
43,169
+592
+1% +$34.8K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$18B
$2.49M 0.05%
56,295
-1,800
-3% -$72.6K
SEE
107
DELISTED
Sealed Air
SEE
$2.35M 0.05%
35,135
-250
-0.7% -$16.6K
LHX icon
108
L3Harris
LHX
$53.4B
$2.32M 0.05%
9,323
-103
-1% -$24K
AAPL icon
109
Apple
AAPL
$4.57T
$2.29M 0.05%
13,102
-402
-3% -$67.6K
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.27M 0.05%
170,276
– –
OPLN
111
Openlane
OPLN
$4.54B
$2.25M 0.05%
124,478
-203
-0.2% -$3.25K
INFL icon
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.22M 0.04%
66,583
-6,102
-8% -$192K
RMT
113
Royce Micro-Cap Trust
RMT
$761M
$2.15M 0.04%
204,831
-8,439
-4% -$88.5K
MANT
114
DELISTED
Mantech International Corp
MANT
$2.15M 0.04%
25,000
– –
MO icon
115
Altria Group
MO
$114B
$2.15M 0.04%
41,054
+40
+0.1% +$2.04K
LLY icon
116
Eli Lilly
LLY
$1.06T
$2.12M 0.04%
7,386
– –
CSCO icon
117
Cisco
CSCO
$479B
$2.11M 0.04%
37,857
+350
+0.9% +$19.8K
FNF icon
118
Fidelity National Financial
FNF
$13.5B
$2.11M 0.04%
44,913
+780
+2% +$37.3K
CXE
119
DELISTED
MFS High Income Municipal Trust
CXE
$2.1M 0.04%
479,295
-7,405
-2% -$34K
PM icon
120
Philip Morris
PM
$295B
$2.1M 0.04%
22,383
-50
-0.2% -$5K
USO icon
121
CALL
United States Oil Fund
USO
$1.67B
$2.1M 0.04%
21,000
-11,000
-34% -$740K
ET icon
122
Energy Transfer Partners
ET
$69.3B
$2.08M 0.04%
185,655
-50,384
-21% -$500K
NVGS icon
123
Navigator Holdings
NVGS
$1.28B
$2.04M 0.04%
166,815
-26,926
-14% -$271K
KMI icon
124
Kinder Morgan
KMI
$68.7B
$2M 0.04%
+105,828
New +$1.86M
MKTX icon
125
MarketAxess Holdings
MKTX
$5.72B
$1.94M 0.04%
5,704
– –
3 4
5
6 7

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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.