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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
-10.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$629M
Cap. Flow
-$23.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.35%
Holding
349
New
4
Increased
61
Reduced
158
Closed
11

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$7.39M
2
CRL icon
Charles River Laboratories
CRL
+$4.58M
3
FNV icon
Franco-Nevada
FNV
+$3.6M
4
ADM icon
Archer Daniels Midland
ADM
+$3.07M
5
ICE icon
Intercontinental Exchange
ICE
+$2.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$11.5M
2
ENOV icon
Enovis
ENOV
+$3.49M
3
HHH icon
Howard Hughes
HHH
+$2.23M
4
MKL icon
Markel Group
MKL
+$1.84M
5
BGC icon
BGC Group
BGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 47.72%
2 Financials 11.6%
3 Materials 9.56%
4 Consumer Discretionary 5.42%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
151
Intellia Therapeutics
NTLA
$1.67B
$1.34M 0.03%
10,000
– –
RCL icon
152
Royal Caribbean
RCL
$85.6B
$1.33M 0.03%
14,971
+350
+2% +$28.3K
ROK icon
153
Rockwell Automation
ROK
$49B
$1.32M 0.03%
4,503
-345
-7% -$106K
BAC icon
154
Bank of America
BAC
$442B
$1.32M 0.03%
31,126
-2,100
-6% -$84.6K
CAT icon
155
Caterpillar
CAT
$387B
$1.27M 0.03%
6,593
-340
-5% -$70.8K
HON icon
156
Honeywell
HON
$78B
$1.21M 0.03%
6,066
-385
-6% -$82.1K
KRP icon
157
Kimbell Royalty Partners
KRP
$1.48B
$1.21M 0.03%
85,614
-1,238
-1% -$14.8K
TD icon
158
Toronto Dominion Bank
TD
$200B
$1.19M 0.03%
18,050
+250
+1% +$16.7K
CVS icon
159
CVS Health
CVS
$122B
$1.19M 0.03%
14,041
+1
+0% +$84
SU icon
160
Suncor Energy
SU
$70.3B
$1.19M 0.03%
57,479
-2,500
-4% -$50K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$1.18M 0.03%
20,335
-730
-3% -$45.4K
UNP icon
162
Union Pacific
UNP
$174B
$1.18M 0.03%
6,017
– –
SON icon
163
Sonoco
SON
$5.74B
$1.18M 0.03%
19,750
-100
-0.5% -$6.4K
FHI icon
164
Federated Hermes
FHI
$4.72B
$1.16M 0.03%
35,818
-1,114
-3% -$36.3K
VMEO
165
DELISTED
Vimeo
VMEO
$1.16M 0.03%
39,520
-620
-2% -$24.5K
WTM icon
166
White Mountains Insurance
WTM
$5.13B
$1.16M 0.03%
1,085
+52
+5% +$58.1K
TREE icon
167
LendingTree
TREE
$451M
$1.15M 0.03%
8,233
– –
MUI
168
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.13M 0.03%
74,496
– –
BIIB icon
169
Biogen
BIIB
$30.7B
$1.1M 0.03%
3,875
– –
NSC icon
170
Norfolk Southern
NSC
$75.1B
$1.09M 0.03%
4,566
-240
-5% -$61.5K
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.09M 0.03%
65,021
– –
IRM icon
172
Iron Mountain
IRM
$36.1B
$1.08M 0.03%
24,858
-1,800
-7% -$81K
NID
173
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.05M 0.02%
71,660
– –
RYAM icon
174
Rayonier Advanced Materials
RYAM
$610M
$1.05M 0.02%
139,550
-2,500
-2% -$17.2K
DIS icon
175
Walt Disney
DIS
$181B
$1.03M 0.02%
6,093
-67
-1% -$11.9K
5 6
7
8 9

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Horizon Kinetics Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Kinetics Asset Management held 349 positions worth $4.28B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Horizon Kinetics Asset Management opened 4 new positions and exited 11, leaving the 349-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2021 buy was Tejon Ranch: 415,895 shares worth $7.39M.
  • Horizon Kinetics Asset Management added most to Charles River Laboratories in Q3 2021, an estimated $4.58M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2021 reduction was Texas Pacific Land, cutting an estimated $11.5M.
  • Horizon Kinetics Asset Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $1.31M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.28B portfolio in Q3 2021.
  • Horizon Kinetics Asset Management opened 4 new positions and closed 11 in Q3 2021.
  • Horizon Kinetics Asset Management's portfolio value fell 13% quarter-over-quarter to $4.28B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.