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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
+33.38%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$511M
Cap. Flow
-$168M
Cap. Flow %
-5.6%
Top 10 Hldgs %
60.38%
Holding
371
New
9
Increased
46
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$7.07M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.64M
3
ADM icon
Archer Daniels Midland
ADM
+$4.61M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.61M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.13M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.08M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.07M
4
IEP icon
Icahn Enterprises
IEP
+$6.81M
5
HHH icon
Howard Hughes
HHH
+$6.49M

Sector Composition

Rank Sector Weight
1 Energy 42.19%
2 Financials 12.07%
3 Materials 9.7%
4 Communication Services 6.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
151
CSW Industrials
CSW
$5.71B
$1.25M 0.04%
11,200
-1,851
-14% -$185K
GM icon
152
General Motors
GM
$76.8B
$1.25M 0.04%
30,082
-630
-2% -$24.5K
UNG icon
153
CALL
United States Natural Gas Fund
UNG
$478M
$1.25M 0.04%
18,925
+15,750
+496% +$680K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$1.16M 0.04%
4,886
-306
-6% -$69.6K
NTR icon
155
Nutrien
NTR
$30.7B
$1.14M 0.04%
23,752
– –
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.14M 0.04%
22,440
-1,785
-7% -$90.6K
TD icon
157
Toronto Dominion Bank
TD
$200B
$1.14M 0.04%
20,200
-50
-0.2% -$2.53K
RCL icon
158
Royal Caribbean
RCL
$85.6B
$1.14M 0.04%
15,221
-100
-0.7% -$6.97K
BAF
159
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.14M 0.04%
76,195
– –
MUI
160
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.11M 0.04%
74,575
-2,100
-3% -$30.3K
FHI icon
161
Federated Hermes
FHI
$4.72B
$1.09M 0.04%
37,748
-2,402
-6% -$63.9K
MTCH icon
162
Match Group
MTCH
$8.55B
$1.09M 0.04%
7,187
-2,291
-24% -$303K
NZF icon
163
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.05M 0.04%
65,221
– –
WTM icon
164
White Mountains Insurance
WTM
$5.13B
$1.03M 0.03%
1,033
– –
BAC icon
165
Bank of America
BAC
$442B
$1.03M 0.03%
34,076
-3,329
-9% -$89.2K
PCI
166
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.03M 0.03%
48,675
-2,346
-5% -$47.2K
AMGN icon
167
Amgen
AMGN
$222B
$1.02M 0.03%
4,455
-586
-12% -$135K
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M 0.03%
11,438
-100
-0.9% -$9.08K
VNOM icon
169
Viper Energy
VNOM
$14.7B
$1.01M 0.03%
86,651
-19,412
-18% -$189K
CVS icon
170
CVS Health
CVS
$122B
$1.01M 0.03%
14,730
-3,201
-18% -$208K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$999K 0.03%
5,133
-9,667
-65% -$1.77M
BATRA icon
172
Atlanta Braves Holdings Series A
BATRA
$3.43B
$997K 0.03%
40,098
-4,416
-10% -$105K
MUS
173
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$997K 0.03%
75,386
– –
ABB
174
DELISTED
ABB Ltd
ABB
$995K 0.03%
35,587
-300
-0.8% -$8K
NID
175
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$995K 0.03%
71,660
– –
5 6
7
8 9

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Horizon Kinetics Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Kinetics Asset Management held 371 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $168M in Q4 2020, closing 24 positions and reducing 209 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Deere & Co worth $581K.

  • Horizon Kinetics Asset Management's largest Q4 2020 buy was Deere & Co: 2,161 shares worth $581K.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q4 2020, an estimated $7.07M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2020 reduction was Texas Pacific Land, cutting an estimated $21.4M.
  • Horizon Kinetics Asset Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $8.07M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $3B portfolio in Q4 2020.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 24 in Q4 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 21% quarter-over-quarter to $3B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.