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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
+69.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$1.41B
Cap. Flow
-$85.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.33%
Holding
366
New
19
Increased
62
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.84M
2
MSB
Mesabi Trust
MSB
+$7.59M
3
ICE icon
Intercontinental Exchange
ICE
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$54.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
3
HHH icon
Howard Hughes
HHH
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 58.84%
2 Financials 8.71%
3 Materials 6.9%
4 Communication Services 4.53%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
151
DELISTED
MSG Networks Inc.
MSGN
$1.37M 0.03%
91,288
+26,411
+41% +$442K
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
$1.35M 0.03%
17,070
-376
-2% -$30K
NRK icon
153
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.35M 0.03%
98,746
– –
PBT
154
Permian Basin Royalty Trust
PBT
$1.49B
$1.34M 0.03%
337,772
-51,224
-13% -$204K
UNP icon
155
Union Pacific
UNP
$174B
$1.34M 0.03%
6,087
-2,600
-30% -$546K
ROK icon
156
Rockwell Automation
ROK
$49B
$1.33M 0.03%
4,998
-50
-1% -$12.8K
TD icon
157
Toronto Dominion Bank
TD
$200B
$1.32M 0.03%
20,300
+100
+0.5% +$6.11K
BAC icon
158
Bank of America
BAC
$442B
$1.32M 0.03%
34,076
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$1.32M 0.03%
22,505
-135
-0.6% -$7.62K
NSC icon
160
Norfolk Southern
NSC
$75.1B
$1.31M 0.03%
4,886
– –
RCL icon
161
Royal Caribbean
RCL
$85.6B
$1.29M 0.03%
15,121
-100
-0.7% -$7.93K
SU icon
162
Suncor Energy
SU
$70.3B
$1.29M 0.03%
61,539
+2,929
+5% +$57.4K
RYAM icon
163
Rayonier Advanced Materials
RYAM
$610M
$1.27M 0.03%
139,750
-9,700
-6% -$83.4K
DIS icon
164
Walt Disney
DIS
$181B
$1.25M 0.03%
6,745
-2,195
-25% -$405K
INFL icon
165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.23M 0.03%
+45,375
New +$1.18M
FHI icon
166
Federated Hermes
FHI
$4.72B
$1.16M 0.03%
37,101
-647
-2% -$19K
WTM icon
167
White Mountains Insurance
WTM
$5.13B
$1.15M 0.03%
1,033
– –
UVXY icon
168
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$1.14M 0.03%
23
– –
MUI
169
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.12M 0.03%
74,496
-79
-0.1% -$1.18K
BIIB icon
170
Biogen
BIIB
$30.7B
$1.1M 0.02%
3,925
-29
-0.7% -$7.82K
AMGN icon
171
Amgen
AMGN
$222B
$1.09M 0.02%
4,380
-75
-2% -$17.9K
ABB
172
DELISTED
ABB Ltd
ABB
$1.07M 0.02%
34,987
-600
-2% -$18K
CVS icon
173
CVS Health
CVS
$122B
$1.06M 0.02%
14,039
-691
-5% -$50.3K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.05M 0.02%
20,727
-1,713
-8% -$87K
NZF icon
175
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.05M 0.02%
65,021
-200
-0.3% -$3.22K
5 6
7
8 9

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Horizon Kinetics Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Kinetics Asset Management held 366 positions worth $4.41B, up 47% from $3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q1 2021 filing shows 19 new, 62 increased, 170 reduced and 26 closed positions. Its largest new stake was West Fraser Timber: 64,459 shares worth $4.64M. The largest sale was Texas Pacific Land, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2021 buy was West Fraser Timber: 64,459 shares worth $4.64M.
  • Horizon Kinetics Asset Management added most to Archer Daniels Midland in Q1 2021, an estimated $7.84M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $54.2M.
  • Horizon Kinetics Asset Management fully exited BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2021, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.41B portfolio in Q1 2021.
  • Horizon Kinetics Asset Management opened 19 new positions and closed 26 in Q1 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 47% quarter-over-quarter to $4.41B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.