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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
+33.38%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$511M
(+21%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
371
New
9
Increased
46
Reduced
209
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSB
Mesabi Trust
MSB
|
+$7.07M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$4.64M |
| 3 |
Archer Daniels Midland
ADM
|
+$4.61M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.61M |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$21.4M |
| 2 |
Wheaton Precious Metals
WPM
|
+$9.08M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$8.07M |
| 4 |
Icahn Enterprises
IEP
|
+$6.81M |
| 5 |
Howard Hughes
HHH
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.19% |
| 2 | Financials | 12.07% |
| 3 | Materials | 9.7% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$13.5B
| $1.76M | 0.06% |
46,889
+2,860
| +6% | +$96.5K |
|
127
Newmont
NEM
$119B
| $1.75M | 0.06% |
29,158
-7,794
| -21% | -$480K |
|
128
Abbott
ABT
$187B
| $1.74M | 0.06% |
15,916
-644
| -4% | -$70K |
|
129
KLA
KLAC
$259B
| $1.73M | 0.06% |
66,650
-3,500
| -5% | -$81.6K |
|
130
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $1.7M | 0.06% |
23
-1
| -4% | -$36.4K |
|
131
Walt Disney
DIS
$181B
| $1.62M | 0.05% |
8,940
-2,915
| -25% | -$418K |
|
|
SEE
132
DELISTED
Sealed Air
SEE
| $1.6M | 0.05% |
34,985
-150
| -0.4% | -$6.5K |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.05% |
48,265
-6,397
| -12% | -$197K |
|
134
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.51M | 0.05% |
60,689
-11,063
| -15% | -$261K |
|
135
Energy Transfer Partners
ET
$69.3B
| $1.49M | 0.05% |
241,406
+10,218
| +4% | +$61.8K |
|
136
Emerson Electric
EMR
$88.3B
| $1.48M | 0.05% |
18,356
-1,886
| -9% | -$140K |
|
137
Verisk Analytics
VRSK
$25B
| $1.45M | 0.05% |
7,000
| – | – |
|
138
iShares Gold Trust
IAU
$64.4B
| $1.45M | 0.05% |
39,914
-8,539
| -18% | -$306K |
|
139
Expedia Group
EXPE
$37.3B
| $1.44M | 0.05% |
10,879
-264
| -2% | -$29.8K |
|
140
Verizon
VZ
$196B
| $1.43M | 0.05% |
24,389
-6,090
| -20% | -$362K |
|
141
Honeywell
HON
$78B
| $1.41M | 0.05% |
7,027
-3,214
| -31% | -$584K |
|
142
Black Stone Minerals
BSM
$3B
| $1.41M | 0.05% |
210,600
+13,718
| +7% | +$92.8K |
|
|
MUE
143
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.4M | 0.05% |
102,863
| – | – |
|
|
CLGX
144
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | 0.04% |
17,446
-278
| -2% | -$20.8K |
|
145
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $1.34M | 0.04% |
98,746
| – | – |
|
146
Mondelez International
MDLZ
$79.9B
| $1.32M | 0.04% |
22,640
-93
| -0.4% | -$5.32K |
|
147
Sonoco
SON
$5.74B
| $1.31M | 0.04% |
22,050
+100
| +0.5% | +$5.62K |
|
|
PBT
148
Permian Basin Royalty Trust
PBT
$1.49B
| $1.29M | 0.04% |
388,996
+9,767
| +3% | +$27K |
|
149
Chevron
CVX
$366B
| $1.27M | 0.04% |
15,102
+1,329
| +10% | +$108K |
|
150
Rockwell Automation
ROK
$49B
| $1.27M | 0.04% |
5,048
-50
| -1% | -$12.2K |
|
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Horizon Kinetics Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Horizon Kinetics Asset Management held 371 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Horizon Kinetics Asset Management withdrew a net $168M in Q4 2020, closing 24 positions and reducing 209 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 34% a quarter earlier, followed by Financials and Materials.
Against the trend, Horizon Kinetics Asset Management opened a new position in Deere & Co worth $581K.
- Horizon Kinetics Asset Management's largest Q4 2020 buy was Deere & Co: 2,161 shares worth $581K.
- Horizon Kinetics Asset Management added most to Mesabi Trust in Q4 2020, an estimated $7.07M increase.
- Horizon Kinetics Asset Management's biggest Q4 2020 reduction was Texas Pacific Land, cutting an estimated $21.4M.
- Horizon Kinetics Asset Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $8.07M.
- Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $3B portfolio in Q4 2020.
- Horizon Kinetics Asset Management opened 9 new positions and closed 24 in Q4 2020.
- Horizon Kinetics Asset Management's portfolio value rose 21% quarter-over-quarter to $3B.
Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.