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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
+5.85%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$498M
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
354
New
14
Increased
75
Reduced
149
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$25.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$24.4M |
| 3 |
Franco-Nevada
FNV
|
+$22.6M |
| 4 |
Archer Daniels Midland
ADM
|
+$19.9M |
| 5 |
Wheaton Precious Metals
WPM
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$16.6M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$5.17M |
| 3 |
Wendy's
WEN
|
+$4.05M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$3.06M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.99% |
| 2 | Financials | 10.14% |
| 3 | Materials | 9.23% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEO
126
DELISTED
Vimeo
VMEO
| $1.97M | 0.04% |
+40,140
| New | +$1.85M |
|
127
Novartis
NVS
$297B
| $1.94M | 0.04% |
21,310
-750
| -3% | -$66.8K |
|
128
Apple
AAPL
$4.57T
| $1.94M | 0.04% |
14,168
-223
| -2% | -$28.9K |
|
129
Eli Lilly
LLY
$1.06T
| $1.93M | 0.04% |
8,386
| – | – |
|
130
Fidelity National Financial
FNF
$13.5B
| $1.91M | 0.04% |
45,589
-1,664
| -4% | -$72.7K |
|
|
PBT
131
Permian Basin Royalty Trust
PBT
$1.49B
| $1.88M | 0.04% |
333,907
-3,865
| -1% | -$16.8K |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.04% |
44,565
-300
| -0.7% | -$12.6K |
|
|
PKO
133
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.84M | 0.04% |
68,979
-5,772
| -8% | -$155K |
|
134
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.82M | 0.04% |
4,631
| – | – |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.81M | 0.04% |
21,838
-81
| -0.4% | -$6.7K |
|
|
EQC
136
DELISTED
Equity Commonwealth
EQC
| $1.79M | 0.04% |
68,277
-565
| -0.8% | -$15.7K |
|
137
Abbott
ABT
$187B
| $1.78M | 0.04% |
15,366
| – | – |
|
138
LendingTree
TREE
$451M
| $1.74M | 0.04% |
8,233
| – | – |
|
139
Chevron
CVX
$366B
| $1.73M | 0.04% |
16,472
+84
| +0.5% | +$8.87K |
|
140
KLA
KLAC
$259B
| $1.71M | 0.03% |
52,650
-8,000
| -13% | -$256K |
|
141
Newmont
NEM
$119B
| $1.67M | 0.03% |
26,399
-36
| -0.1% | -$2.41K |
|
142
Expedia Group
EXPE
$37.3B
| $1.66M | 0.03% |
10,133
-70
| -0.7% | -$12K |
|
143
General Motors
GM
$76.8B
| $1.65M | 0.03% |
27,825
-2,000
| -7% | -$118K |
|
144
Intellia Therapeutics
NTLA
$1.67B
| $1.62M | 0.03% |
10,000
| – | – |
|
145
Emerson Electric
EMR
$88.3B
| $1.62M | 0.03% |
16,806
-1,050
| -6% | -$98.7K |
|
146
Caterpillar
CAT
$387B
| $1.51M | 0.03% |
6,933
-955
| -12% | -$221K |
|
147
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.45M | 0.03% |
52,197
-2,983
| -5% | -$81.6K |
|
|
MUE
148
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.44M | 0.03% |
102,863
| – | – |
|
149
Suncor Energy
SU
$70.3B
| $1.44M | 0.03% |
59,979
-1,560
| -3% | -$35.8K |
|
150
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.43M | 0.03% |
16,521
+1
| +0% | +$91 |
|
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Horizon Kinetics Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Horizon Kinetics Asset Management held 354 positions worth $4.91B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Horizon Kinetics Asset Management deployed $259M of net new capital in Q2 2021, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Vimeo: 40,140 shares worth $1.97M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 59% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $16.6M trimmed.
- Horizon Kinetics Asset Management's largest Q2 2021 buy was Vimeo: 40,140 shares worth $1.97M.
- Horizon Kinetics Asset Management added most to Charles River Laboratories in Q2 2021, an estimated $25.4M increase.
- Horizon Kinetics Asset Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $16.6M.
- Horizon Kinetics Asset Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.35M.
- Horizon Kinetics Asset Management's ten largest holdings make up 68% of its $4.91B portfolio in Q2 2021.
- Horizon Kinetics Asset Management opened 14 new positions and closed 9 in Q2 2021.
- Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $4.91B.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.