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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
+6.76%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$422M
Cap. Flow
+$198M
Cap. Flow %
3.99%
Top 10 Hldgs %
62.84%
Holding
361
New
12
Increased
80
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$36M
2
SPGI icon
S&P Global
SPGI
+$21.1M
3
ICE icon
Intercontinental Exchange
ICE
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.9M
2
PYPL icon
PayPal
PYPL
+$9.06M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 47.32%
2 Financials 12.25%
3 Materials 11.94%
4 Consumer Discretionary 4.27%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.93M 0.04%
4,262
-153
-3% -$68.1K
MHD icon
127
BlackRock MuniHoldings Fund
MHD
$606M
$1.91M 0.04%
134,028
– –
SU icon
128
Suncor Energy
SU
$70.3B
$1.89M 0.04%
58,079
– –
NEM icon
129
Newmont
NEM
$119B
$1.86M 0.04%
23,475
-339
-1% -$22.9K
EXPE icon
130
Expedia Group
EXPE
$37.3B
$1.85M 0.04%
9,433
– –
EQC
131
DELISTED
Equity Commonwealth
EQC
$1.82M 0.04%
64,522
-111
-0.2% -$2.97K
PARA
132
DELISTED
Paramount Global Class B
PARA
$1.81M 0.04%
47,816
+9,558
+25% +$326K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$1.78M 0.04%
4,286
-54
-1% -$22.1K
ABT icon
134
Abbott
ABT
$187B
$1.76M 0.04%
14,916
– –
NVS icon
135
Novartis
NVS
$297B
$1.76M 0.04%
20,050
– –
KLAC icon
136
KLA
KLAC
$259B
$1.75M 0.04%
47,940
-1,100
-2% -$41.1K
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.75M 0.04%
70,265
– –
REZI icon
138
Resideo Technologies
REZI
$3.95B
$1.71M 0.03%
71,790
+68
+0.1% +$1.71K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.71M 0.03%
21,838
– –
BGC icon
140
BGC Group
BGC
$4.89B
$1.69M 0.03%
383,648
-100,557
-21% -$445K
EMR icon
141
Emerson Electric
EMR
$88.3B
$1.63M 0.03%
16,636
+330
+2% +$31.2K
IRM icon
142
Iron Mountain
IRM
$36.1B
$1.53M 0.03%
27,658
+2,450
+10% +$117K
CAT icon
143
Caterpillar
CAT
$387B
$1.51M 0.03%
6,793
+175
+3% +$36.7K
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.4B
$1.47M 0.03%
38,291
-16,727
-30% -$568K
TD icon
145
Toronto Dominion Bank
TD
$200B
$1.44M 0.03%
18,100
– –
BATRK icon
146
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.42M 0.03%
50,720
-952
-2% -$24.9K
VZ icon
147
Verizon
VZ
$196B
$1.4M 0.03%
27,481
-750
-3% -$39.7K
CVS icon
148
CVS Health
CVS
$122B
$1.38M 0.03%
13,617
-425
-3% -$44.6K
WOOD icon
149
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.38M 0.03%
15,392
-405
-3% -$36.4K
PFL
150
PIMCO Income Strategy Fund
PFL
$388M
$1.35M 0.03%
132,460
-2,866
-2% -$29.6K
4 5
6
7 8

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Horizon Kinetics Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Kinetics Asset Management held 361 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management deployed $198M of net new capital in Q1 2022, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Bunge Global: 351,540 shares worth $39M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PayPal, an estimated $9.06M trimmed.

  • Horizon Kinetics Asset Management's largest Q1 2022 buy was Bunge Global: 351,540 shares worth $39M.
  • Horizon Kinetics Asset Management added most to S&P Global in Q1 2022, an estimated $21.1M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $9.06M.
  • Horizon Kinetics Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.9M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.96B portfolio in Q1 2022.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 16 in Q1 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2022, filed 13 May 2022.