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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
+69.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$1.41B
Cap. Flow
-$85.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.33%
Holding
366
New
19
Increased
62
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.84M
2
MSB
Mesabi Trust
MSB
+$7.59M
3
ICE icon
Intercontinental Exchange
ICE
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$54.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
3
HHH icon
Howard Hughes
HHH
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 58.84%
2 Financials 8.71%
3 Materials 6.9%
4 Communication Services 4.53%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
126
Black Stone Minerals
BSM
$3B
$1.86M 0.04%
213,350
+2,750
+1% +$24.4K
FNF icon
127
Fidelity National Financial
FNF
$13.5B
$1.85M 0.04%
47,253
+364
+0.8% +$13.8K
ABT icon
128
Abbott
ABT
$187B
$1.84M 0.04%
15,366
-550
-3% -$65.2K
CAT icon
129
Caterpillar
CAT
$387B
$1.83M 0.04%
7,888
-3,145
-29% -$651K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.81M 0.04%
21,919
– –
AAPL icon
131
Apple
AAPL
$4.57T
$1.76M 0.04%
14,391
-9,222
-39% -$1.18M
EXPE icon
132
Expedia Group
EXPE
$37.3B
$1.76M 0.04%
10,203
-676
-6% -$104K
TREE icon
133
LendingTree
TREE
$451M
$1.75M 0.04%
8,233
– –
CVX icon
134
Chevron
CVX
$366B
$1.72M 0.04%
16,388
+1,286
+9% +$126K
GM icon
135
General Motors
GM
$76.8B
$1.71M 0.04%
29,825
-257
-0.9% -$13.6K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 0.04%
4,631
-1,543
-25% -$547K
SEE
137
DELISTED
Sealed Air
SEE
$1.67M 0.04%
36,435
+1,450
+4% +$64.8K
DISH
138
DELISTED
DISH Network Corp.
DISH
$1.62M 0.04%
44,865
-3,400
-7% -$113K
EMR icon
139
Emerson Electric
EMR
$88.3B
$1.61M 0.04%
17,856
-500
-3% -$43K
NEM icon
140
Newmont
NEM
$119B
$1.59M 0.04%
26,435
-2,723
-9% -$163K
LLY icon
141
Eli Lilly
LLY
$1.06T
$1.57M 0.04%
8,386
-2,768
-25% -$541K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.56M 0.04%
14,085
-80,531
-85% -$8.9M
BATRK icon
143
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.53M 0.03%
55,180
-5,509
-9% -$155K
CSW
144
CSW Industrials
CSW
$5.71B
$1.51M 0.03%
11,200
– –
VZ icon
145
Verizon
VZ
$196B
$1.43M 0.03%
24,554
+165
+0.7% +$9.31K
HON icon
146
Honeywell
HON
$78B
$1.43M 0.03%
6,974
-53
-0.8% -$10.3K
EBAY icon
147
eBay
EBAY
$49.8B
$1.42M 0.03%
+23,255
New +$1.35M
WOOD icon
148
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.41M 0.03%
16,520
-13,548
-45% -$1.14M
SON icon
149
Sonoco
SON
$5.74B
$1.4M 0.03%
22,050
– –
MUE
150
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.38M 0.03%
102,863
– –
4 5
6
7 8

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Horizon Kinetics Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Kinetics Asset Management held 366 positions worth $4.41B, up 47% from $3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q1 2021 filing shows 19 new, 62 increased, 170 reduced and 26 closed positions. Its largest new stake was West Fraser Timber: 64,459 shares worth $4.64M. The largest sale was Texas Pacific Land, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2021 buy was West Fraser Timber: 64,459 shares worth $4.64M.
  • Horizon Kinetics Asset Management added most to Archer Daniels Midland in Q1 2021, an estimated $7.84M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $54.2M.
  • Horizon Kinetics Asset Management fully exited BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2021, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.41B portfolio in Q1 2021.
  • Horizon Kinetics Asset Management opened 19 new positions and closed 26 in Q1 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 47% quarter-over-quarter to $4.41B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.