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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
+5.88%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$262M
Cap. Flow
+$5.72M
Cap. Flow %
0.13%
Top 10 Hldgs %
62.4%
Holding
357
New
20
Increased
80
Reduced
134
Closed
8

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$8.95M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$8.37M
3
CRL icon
Charles River Laboratories
CRL
+$7.58M
4
TRC icon
Tejon Ranch
TRC
+$6.22M
5
ICE icon
Intercontinental Exchange
ICE
+$6.21M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$53.1M
2
TPL icon
Texas Pacific Land
TPL
+$27.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.5M
4
BGC icon
BGC Group
BGC
+$5.15M
5
NVGS icon
Navigator Holdings
NVGS
+$3.89M

Sector Composition

Rank Sector Weight
1 Energy 45.94%
2 Financials 12.39%
3 Materials 10.2%
4 Communication Services 4.88%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.3B
$1.94M 0.04%
236,039
+1,344
+0.6% +$12.2K
VXF icon
127
Vanguard Extended Market ETF
VXF
$31.7B
$1.92M 0.04%
10,502
+7,878
+300% +$1.48M
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$1.9M 0.04%
4,340
-195
-4% -$82.3K
SII
129
Sprott
SII
$3.03B
$1.88M 0.04%
+41,739
New +$1.76M
CVX icon
130
Chevron
CVX
$366B
$1.87M 0.04%
15,909
+25
+0.2% +$2.84K
REZI icon
131
Resideo Technologies
REZI
$3.95B
$1.87M 0.04%
71,722
– –
MANT
132
DELISTED
Mantech International Corp
MANT
$1.82M 0.04%
25,000
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.04%
21,838
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.4B
$1.76M 0.04%
55,018
-30,892
-36% -$986K
NVS icon
135
Novartis
NVS
$297B
$1.75M 0.04%
20,050
-880
-4% -$73.1K
NVGS icon
136
Navigator Holdings
NVGS
$1.28B
$1.72M 0.04%
193,741
-443,519
-70% -$3.89M
EXPE icon
137
Expedia Group
EXPE
$37.3B
$1.71M 0.04%
9,433
– –
EQC
138
DELISTED
Equity Commonwealth
EQC
$1.67M 0.04%
64,633
-2,242
-3% -$58.4K
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.61M 0.04%
70,265
-100
-0.1% -$2.41K
ROK icon
140
Rockwell Automation
ROK
$49B
$1.57M 0.03%
4,503
– –
GM icon
141
General Motors
GM
$76.8B
$1.54M 0.03%
26,225
– –
EMR icon
142
Emerson Electric
EMR
$88.3B
$1.52M 0.03%
16,306
– –
UNP icon
143
Union Pacific
UNP
$174B
$1.51M 0.03%
6,015
-2
-0% -$474
PFL
144
PIMCO Income Strategy Fund
PFL
$388M
$1.49M 0.03%
135,326
-12,780
-9% -$142K
NEM icon
145
Newmont
NEM
$119B
$1.48M 0.03%
23,814
-3,513
-13% -$199K
VZ icon
146
Verizon
VZ
$196B
$1.47M 0.03%
28,231
+2,000
+8% +$104K
SU icon
147
Suncor Energy
SU
$70.3B
$1.45M 0.03%
58,079
+600
+1% +$14.6K
WOOD icon
148
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.45M 0.03%
15,797
-179
-1% -$15.5K
BATRK icon
149
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.45M 0.03%
51,672
-150
-0.3% -$4.25K
CVS icon
150
CVS Health
CVS
$122B
$1.45M 0.03%
14,042
+1
+0% +$92
4 5
6
7 8

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Horizon Kinetics Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Kinetics Asset Management held 357 positions worth $4.54B, up 6.1% from $4.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Kinetics Asset Management's Q4 2021 filing shows 20 new, 80 increased, 134 reduced and 8 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 185,371 shares worth $9.44M. The largest sale was Cheniere Energy, an estimated $53.1M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 185,371 shares worth $9.44M.
  • Horizon Kinetics Asset Management added most to St. Joe Company in Q4 2021, an estimated $8.95M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2021 reduction was Texas Pacific Land, cutting an estimated $27.2M.
  • Horizon Kinetics Asset Management fully exited Cheniere Energy in Q4 2021, selling an estimated $53.1M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 62% of its $4.54B portfolio in Q4 2021.
  • Horizon Kinetics Asset Management opened 20 new positions and closed 8 in Q4 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $4.54B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.