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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
+5.85%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$498M
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
354
New
14
Increased
75
Reduced
149
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$25.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$24.4M |
| 3 |
Franco-Nevada
FNV
|
+$22.6M |
| 4 |
Archer Daniels Midland
ADM
|
+$19.9M |
| 5 |
Wheaton Precious Metals
WPM
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$16.6M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$5.17M |
| 3 |
Wendy's
WEN
|
+$4.05M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$3.06M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.99% |
| 2 | Financials | 10.14% |
| 3 | Materials | 9.23% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$196B
| $1.43M | 0.03% |
25,581
+1,027
| +4% | +$58.9K |
|
152
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $1.4M | 0.03% |
98,746
| – | – |
|
153
Rockwell Automation
ROK
$49B
| $1.39M | 0.03% |
4,848
-150
| -3% | -$40.5K |
|
154
Bank of America
BAC
$442B
| $1.37M | 0.03% |
33,226
-850
| -2% | -$34.8K |
|
155
Biogen
BIIB
$30.7B
| $1.34M | 0.03% |
3,875
-50
| -1% | -$15.1K |
|
156
Honeywell
HON
$78B
| $1.33M | 0.03% |
6,451
-523
| -7% | -$111K |
|
157
Sonoco
SON
$5.74B
| $1.33M | 0.03% |
19,850
-2,200
| -10% | -$146K |
|
|
CSW
158
CSW Industrials
CSW
$5.71B
| $1.33M | 0.03% |
11,200
| – | – |
|
159
Union Pacific
UNP
$174B
| $1.32M | 0.03% |
6,017
-70
| -1% | -$15.6K |
|
160
Mondelez International
MDLZ
$79.9B
| $1.31M | 0.03% |
21,065
-1,440
| -6% | -$88.7K |
|
|
MSGN
161
DELISTED
MSG Networks Inc.
MSGN
| $1.31M | 0.03% |
89,653
-1,635
| -2% | -$25.4K |
|
162
Norfolk Southern
NSC
$75.1B
| $1.28M | 0.03% |
4,806
-80
| -2% | -$22.1K |
|
163
Federated Hermes
FHI
$4.72B
| $1.25M | 0.03% |
36,932
-169
| -0.5% | -$5.38K |
|
164
Royal Caribbean
RCL
$85.6B
| $1.25M | 0.03% |
14,621
-500
| -3% | -$43.6K |
|
165
Toronto Dominion Bank
TD
$200B
| $1.25M | 0.03% |
17,800
-2,500
| -12% | -$175K |
|
166
White Mountains Insurance
WTM
$5.13B
| $1.19M | 0.02% |
1,033
| – | – |
|
167
CALL
United States Natural Gas Fund
UNG
$455M
| $1.18M | 0.02% |
21,000
+5,500
| +35% | +$235K |
|
168
CVS Health
CVS
$122B
| $1.17M | 0.02% |
14,040
+1
| +0% | +$82 |
|
|
MUI
169
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.17M | 0.02% |
74,496
| – | – |
|
170
Iron Mountain
IRM
$36.1B
| $1.13M | 0.02% |
26,658
| – | – |
|
171
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.12M | 0.02% |
65,021
| – | – |
|
172
Kimbell Royalty Partners
KRP
$1.48B
| $1.12M | 0.02% |
86,852
-4,533
| -5% | -$54K |
|
173
Walt Disney
DIS
$181B
| $1.08M | 0.02% |
6,160
-585
| -9% | -$105K |
|
|
ABB
174
DELISTED
ABB Ltd
ABB
| $1.08M | 0.02% |
31,787
-3,200
| -9% | -$107K |
|
|
NID
175
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.07M | 0.02% |
71,660
| – | – |
|
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Horizon Kinetics Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Horizon Kinetics Asset Management held 354 positions worth $4.91B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Horizon Kinetics Asset Management deployed $259M of net new capital in Q2 2021, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Vimeo: 40,140 shares worth $1.97M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 59% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $16.6M trimmed.
- Horizon Kinetics Asset Management's largest Q2 2021 buy was Vimeo: 40,140 shares worth $1.97M.
- Horizon Kinetics Asset Management added most to Charles River Laboratories in Q2 2021, an estimated $25.4M increase.
- Horizon Kinetics Asset Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $16.6M.
- Horizon Kinetics Asset Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.35M.
- Horizon Kinetics Asset Management's ten largest holdings make up 68% of its $4.91B portfolio in Q2 2021.
- Horizon Kinetics Asset Management opened 14 new positions and closed 9 in Q2 2021.
- Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $4.91B.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.