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
+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
DORM icon
126
Dorman Products
DORM
$4.19B
$1.63M 0.05%
21,471
– –
MSGN
127
DELISTED
MSG Networks Inc.
MSGN
$1.62M 0.05%
93,058
-43,357
-32% -$721K
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$1.62M 0.05%
116,133
-150,568
-56% -$2M
PARA
129
DELISTED
Paramount Global Class B
PARA
$1.57M 0.04%
37,433
-35,761
-49% -$1.39M
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$1.5M 0.04%
27,164
-267
-1% -$14.3K
PPLI
131
People Inc
PPLI
$3.1B
$1.48M 0.04%
33,153
-56
-0.2% -$2.26K
AXP icon
132
American Express
AXP
$230B
$1.43M 0.04%
11,493
– –
CMS icon
133
CMS Energy
CMS
$22.3B
$1.43M 0.04%
22,736
-1,300
-5% -$81K
CAT icon
134
Caterpillar
CAT
$388B
$1.4M 0.04%
9,488
-93
-1% -$13K
JMF
135
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.39M 0.04%
178,658
-160,125
-47% -$1.24M
SEE
136
DELISTED
Sealed Air
SEE
$1.37M 0.04%
34,475
+475
+1% +$18.8K
JPM icon
137
JPMorgan Chase
JPM
$949B
$1.35M 0.04%
9,705
-30
-0.3% -$3.85K
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$1.34M 0.04%
98,849
+25,850
+35% +$347K
ROK icon
139
Rockwell Automation
ROK
$48.9B
$1.32M 0.04%
6,503
-50
-0.8% -$9.26K
MUE
140
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.32M 0.04%
104,477
+6,797
+7% +$85.9K
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.4B
$1.31M 0.04%
44,887
-22,204
-33% -$607K
SBR
142
Sabine Royalty Trust
SBR
$1.06B
$1.31M 0.04%
32,451
-1,129
-3% -$44.7K
EQC
143
DELISTED
Equity Commonwealth
EQC
$1.3M 0.04%
39,616
-1,294
-3% -$41.6K
SON icon
144
Sonoco
SON
$5.73B
$1.29M 0.04%
20,850
-150
-0.7% -$8.87K
BIIB icon
145
Biogen
BIIB
$30.7B
$1.26M 0.04%
4,254
-275
-6% -$76.3K
AZN icon
146
AstraZeneca
AZN
$250B
$1.26M 0.04%
12,632
– –
VSAT icon
147
Viasat
VSAT
$11.1B
$1.24M 0.04%
16,968
+3,561
+27% +$255K
MUI
148
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.24M 0.04%
87,102
-130
-0.1% -$1.84K
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.24M 0.04%
88,654
+54
+0.1% +$736
CABO icon
150
Cable One
CABO
$212M
$1.22M 0.03%
821
– –
4 5
6
7 8

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 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.