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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
-10.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$629M
Cap. Flow
-$23.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.35%
Holding
349
New
4
Increased
61
Reduced
158
Closed
11

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$7.39M
2
CRL icon
Charles River Laboratories
CRL
+$4.58M
3
FNV icon
Franco-Nevada
FNV
+$3.6M
4
ADM icon
Archer Daniels Midland
ADM
+$3.07M
5
ICE icon
Intercontinental Exchange
ICE
+$2.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$11.5M
2
ENOV icon
Enovis
ENOV
+$3.49M
3
HHH icon
Howard Hughes
HHH
+$2.23M
4
MKL icon
Markel Group
MKL
+$1.84M
5
BGC icon
BGC Group
BGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 47.72%
2 Financials 11.6%
3 Materials 9.56%
4 Consumer Discretionary 5.42%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
126
Dorman Products
DORM
$4.18B
$1.87M 0.04%
19,736
-700
-3% -$69.1K
MO icon
127
Altria Group
MO
$114B
$1.86M 0.04%
40,764
-1,450
-3% -$70K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.8M 0.04%
21,838
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$1.79M 0.04%
4,535
-96
-2% -$38.9K
REZI icon
130
Resideo Technologies
REZI
$3.95B
$1.78M 0.04%
71,722
-3,728
-5% -$108K
ABT icon
131
Abbott
ABT
$187B
$1.76M 0.04%
14,916
-450
-3% -$55.3K
DISH
132
DELISTED
DISH Network Corp.
DISH
$1.74M 0.04%
39,992
-4,573
-10% -$195K
EQC
133
DELISTED
Equity Commonwealth
EQC
$1.74M 0.04%
66,875
-1,402
-2% -$36.9K
PFL
134
PIMCO Income Strategy Fund
PFL
$388M
$1.72M 0.04%
148,106
-22,119
-13% -$276K
NVS icon
135
Novartis
NVS
$297B
$1.71M 0.04%
20,930
-380
-2% -$34.2K
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.71M 0.04%
70,365
– –
KLAC icon
137
KLA
KLAC
$259B
$1.66M 0.04%
49,650
-3,000
-6% -$100K
ENOV icon
138
Enovis
ENOV
$1.53B
$1.63M 0.04%
20,658
-43,462
-68% -$3.49M
PKO
139
DELISTED
Pimco Income Opportunity Fund
PKO
$1.61M 0.04%
65,861
-3,118
-5% -$81.4K
CVX icon
140
Chevron
CVX
$366B
$1.61M 0.04%
15,884
-588
-4% -$58.6K
EXPE icon
141
Expedia Group
EXPE
$37.3B
$1.55M 0.04%
9,433
-700
-7% -$108K
EMR icon
142
Emerson Electric
EMR
$88.3B
$1.54M 0.04%
16,306
-500
-3% -$49.9K
NEM icon
143
Newmont
NEM
$119B
$1.48M 0.03%
27,327
+928
+4% +$54.7K
CSW
144
CSW Industrials
CSW
$5.71B
$1.43M 0.03%
11,200
– –
MUE
145
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.42M 0.03%
102,863
– –
VZ icon
146
Verizon
VZ
$196B
$1.42M 0.03%
26,231
+650
+3% +$36K
GM icon
147
General Motors
GM
$76.8B
$1.38M 0.03%
26,225
-1,600
-6% -$85K
BATRK icon
148
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.37M 0.03%
51,822
-375
-0.7% -$9.86K
NRK icon
149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.37M 0.03%
98,746
– –
WOOD icon
150
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.36M 0.03%
15,976
-545
-3% -$47.9K
4 5
6
7 8

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Horizon Kinetics Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Kinetics Asset Management held 349 positions worth $4.28B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Horizon Kinetics Asset Management opened 4 new positions and exited 11, leaving the 349-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2021 buy was Tejon Ranch: 415,895 shares worth $7.39M.
  • Horizon Kinetics Asset Management added most to Charles River Laboratories in Q3 2021, an estimated $4.58M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2021 reduction was Texas Pacific Land, cutting an estimated $11.5M.
  • Horizon Kinetics Asset Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $1.31M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.28B portfolio in Q3 2021.
  • Horizon Kinetics Asset Management opened 4 new positions and closed 11 in Q3 2021.
  • Horizon Kinetics Asset Management's portfolio value fell 13% quarter-over-quarter to $4.28B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.