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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
+5.88%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$262M
Cap. Flow
+$5.72M
Cap. Flow %
0.13%
Top 10 Hldgs %
62.4%
Holding
357
New
20
Increased
80
Reduced
134
Closed
8

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$8.95M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$8.37M
3
CRL icon
Charles River Laboratories
CRL
+$7.58M
4
TRC icon
Tejon Ranch
TRC
+$6.22M
5
ICE icon
Intercontinental Exchange
ICE
+$6.21M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$53.1M
2
TPL icon
Texas Pacific Land
TPL
+$27.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.5M
4
BGC icon
BGC Group
BGC
+$5.15M
5
NVGS icon
Navigator Holdings
NVGS
+$3.89M

Sector Composition

Rank Sector Weight
1 Energy 45.94%
2 Financials 12.39%
3 Materials 10.2%
4 Communication Services 4.88%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
151
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.44M 0.03%
102,442
-421
-0.4% -$5.86K
TD icon
152
Toronto Dominion Bank
TD
$200B
$1.39M 0.03%
18,100
+50
+0.3% +$3.65K
ENOV icon
153
Enovis
ENOV
$1.53B
$1.39M 0.03%
17,521
-3,137
-15% -$262K
BAC icon
154
Bank of America
BAC
$442B
$1.39M 0.03%
31,126
– –
CAT icon
155
Caterpillar
CAT
$387B
$1.37M 0.03%
6,618
+25
+0.4% +$5.03K
NRK icon
156
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.36M 0.03%
98,746
– –
NSC icon
157
Norfolk Southern
NSC
$75.1B
$1.36M 0.03%
4,566
– –
CSW
158
CSW Industrials
CSW
$5.71B
$1.35M 0.03%
11,200
– –
IRM icon
159
Iron Mountain
IRM
$36.1B
$1.32M 0.03%
25,208
+350
+1% +$16.5K
FHI icon
160
Federated Hermes
FHI
$4.72B
$1.29M 0.03%
34,414
-1,404
-4% -$48.7K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$1.28M 0.03%
19,254
-1,081
-5% -$66.7K
MOV icon
162
Movado Group
MOV
$841M
$1.23M 0.03%
29,400
-480
-2% -$18.1K
DISH
163
DELISTED
DISH Network Corp.
DISH
$1.23M 0.03%
37,853
-2,139
-5% -$79.7K
TREE icon
164
LendingTree
TREE
$451M
$1.23M 0.03%
10,000
+1,767
+21% +$235K
HON icon
165
Honeywell
HON
$78B
$1.19M 0.03%
6,066
– –
NTLA icon
166
Intellia Therapeutics
NTLA
$1.67B
$1.18M 0.03%
10,000
– –
SON icon
167
Sonoco
SON
$5.74B
$1.16M 0.03%
20,000
+250
+1% +$14.9K
PARA
168
DELISTED
Paramount Global Class B
PARA
$1.16M 0.03%
38,258
+14,850
+63% +$512K
ABB
169
DELISTED
ABB Ltd
ABB
$1.15M 0.03%
29,987
– –
MCD icon
170
McDonald's
MCD
$195B
$1.13M 0.02%
4,207
-2
-0% -$505
MUI
171
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.13M 0.02%
74,192
-304
-0.4% -$4.66K
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.11M 0.02%
65,021
– –
LGF.B
173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.1M 0.02%
71,804
-115,531
-62% -$1.62M
UNG icon
174
CALL
United States Natural Gas Fund
UNG
$455M
$1.08M 0.02%
11,250
-14,000
-55% -$910K
RCL icon
175
Royal Caribbean
RCL
$85.6B
$1.07M 0.02%
13,926
-1,045
-7% -$84.9K
5 6
7
8 9

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Horizon Kinetics Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Kinetics Asset Management held 357 positions worth $4.54B, up 6.1% from $4.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Kinetics Asset Management's Q4 2021 filing shows 20 new, 80 increased, 134 reduced and 8 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 185,371 shares worth $9.44M. The largest sale was Cheniere Energy, an estimated $53.1M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 185,371 shares worth $9.44M.
  • Horizon Kinetics Asset Management added most to St. Joe Company in Q4 2021, an estimated $8.95M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2021 reduction was Texas Pacific Land, cutting an estimated $27.2M.
  • Horizon Kinetics Asset Management fully exited Cheniere Energy in Q4 2021, selling an estimated $53.1M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 62% of its $4.54B portfolio in Q4 2021.
  • Horizon Kinetics Asset Management opened 20 new positions and closed 8 in Q4 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $4.54B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.