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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
+12.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$204M
Cap. Flow
-$211M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.22%
Holding
496
New
12
Increased
82
Reduced
263
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.58M
2
BGC icon
BGC Group
BGC
+$2.55M
3
CACI icon
CACI
CACI
+$2.37M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$17.7M
2
IEP icon
Icahn Enterprises
IEP
+$14.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$13M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$7.82M

Sector Composition

Rank Sector Weight
1 Energy 44.74%
2 Financials 10.95%
3 Materials 8.1%
4 Communication Services 7.61%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$95.5B
$1.22M 0.03%
92,921
+2,900
+3% +$31.8K
AMZN icon
152
Amazon
AMZN
$2.94T
$1.17M 0.03%
12,700
-640
-5% -$56.6K
CSW
153
CSW Industrials
CSW
$5.67B
$1.17M 0.03%
15,241
+3
+0% +$216
NDAQ icon
154
Nasdaq
NDAQ
$52.9B
$1.16M 0.03%
32,463
– –
AMGN icon
155
Amgen
AMGN
$219B
$1.14M 0.03%
4,731
– –
CEM
156
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.13M 0.03%
20,049
-27,371
-58% -$1.47M
GSK icon
157
GSK
GSK
$104B
$1.11M 0.03%
18,877
– –
BAF
158
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.08M 0.03%
76,014
– –
GE icon
159
GE Aerospace
GE
$389B
$1.08M 0.03%
19,417
-100
-0.5% -$5.17K
NZF icon
160
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.07M 0.03%
65,391
– –
RTN
161
DELISTED
Raytheon Company
RTN
$1.07M 0.03%
4,856
-100
-2% -$21.1K
GM icon
162
General Motors
GM
$76.3B
$1.06M 0.03%
28,925
+1,100
+4% +$40K
MUS
163
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.06M 0.03%
84,140
– –
SNY icon
164
Sanofi
SNY
$103B
$1.05M 0.03%
21,000
-4,000
-16% -$187K
VRSK icon
165
Verisk Analytics
VRSK
$24.7B
$1.04M 0.03%
7,000
– –
CNP icon
166
CenterPoint Energy
CNP
$26.8B
$1.03M 0.03%
37,805
-6,400
-14% -$174K
ABB
167
DELISTED
ABB Ltd
ABB
$1.02M 0.03%
42,553
-150
-0.4% -$3.21K
NID
168
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.02M 0.03%
73,210
– –
TD icon
169
Toronto Dominion Bank
TD
$200B
$1.01M 0.03%
18,050
-300
-2% -$17K
BTT icon
170
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$985K 0.03%
40,730
– –
CVS icon
171
CVS Health
CVS
$123B
$985K 0.03%
13,261
+100
+0.8% +$7.02K
MOV icon
172
Movado Group
MOV
$840M
$966K 0.03%
44,441
+6,917
+18% +$162K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$943K 0.03%
8,147
-426
-5% -$47.3K
SSP icon
174
E.W. Scripps
SSP
$270M
$943K 0.03%
60,000
– –
NSC icon
175
Norfolk Southern
NSC
$76.9B
$924K 0.03%
4,757
– –
5 6
7
8 9

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Horizon Kinetics Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Kinetics Asset Management held 496 positions worth $3.52B, up 6.1% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $211M in Q4 2019, closing 20 positions and reducing 263 holdings. Its most notable exit was MGM Resorts International, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in IHS Markit Ltd. Common Shares worth $3.8M.

  • Horizon Kinetics Asset Management's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 50,377 shares worth $3.8M.
  • Horizon Kinetics Asset Management added most to BGC Group in Q4 2019, an estimated $2.55M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $17.7M.
  • Horizon Kinetics Asset Management fully exited MGM Resorts International in Q4 2019, selling an estimated $997K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $3.52B portfolio in Q4 2019.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 20 in Q4 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.52B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.