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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
+6.76%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$422M
Cap. Flow
+$198M
Cap. Flow %
3.99%
Top 10 Hldgs %
62.84%
Holding
361
New
12
Increased
80
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$36M
2
SPGI icon
S&P Global
SPGI
+$21.1M
3
ICE icon
Intercontinental Exchange
ICE
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.9M
2
PYPL icon
PayPal
PYPL
+$9.06M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 47.32%
2 Financials 12.25%
3 Materials 11.94%
4 Consumer Discretionary 4.27%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
151
CSW Industrials
CSW
$5.71B
$1.32M 0.03%
11,200
– –
NSC icon
152
Norfolk Southern
NSC
$75.1B
$1.3M 0.03%
4,566
– –
SON icon
153
Sonoco
SON
$5.74B
$1.29M 0.03%
20,600
+600
+3% +$34.7K
BAC icon
154
Bank of America
BAC
$442B
$1.29M 0.03%
31,226
+100
+0.3% +$4.51K
ROK icon
155
Rockwell Automation
ROK
$49B
$1.26M 0.03%
4,503
– –
MUE
156
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.24M 0.03%
102,442
– –
OIH icon
157
VanEck Oil Services ETF
OIH
$1.84B
$1.23M 0.02%
4,343
+100
+2% +$24.5K
PYPL icon
158
PayPal
PYPL
$50.5B
$1.22M 0.02%
10,540
-68,059
-87% -$9.06M
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$1.21M 0.02%
19,254
– –
NRK icon
160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.2M 0.02%
98,746
– –
TREE icon
161
LendingTree
TREE
$451M
$1.2M 0.02%
10,000
– –
GM icon
162
General Motors
GM
$76.8B
$1.15M 0.02%
26,350
+125
+0.5% +$6.24K
RTX icon
163
RTX Corp
RTX
$301B
$1.14M 0.02%
11,530
-107
-0.9% -$10.1K
FHI icon
164
Federated Hermes
FHI
$4.72B
$1.12M 0.02%
32,846
-1,568
-5% -$53.3K
HON icon
165
Honeywell
HON
$78B
$1.12M 0.02%
6,088
+22
+0.4% +$4.07K
MOV icon
166
Movado Group
MOV
$841M
$1.11M 0.02%
28,374
-1,026
-3% -$38.9K
DISH
167
DELISTED
DISH Network Corp.
DISH
$1.08M 0.02%
34,087
-3,766
-10% -$119K
BCPC
168
Balchem Corp
BCPC
$5.72B
$1.07M 0.02%
7,865
-13,668
-63% -$1.96M
RCL icon
169
Royal Caribbean
RCL
$85.6B
$1.07M 0.02%
12,798
-1,128
-8% -$88.8K
AMGN icon
170
Amgen
AMGN
$222B
$1.06M 0.02%
4,389
– –
LAND
171
Gladstone Land Corp
LAND
$360M
$1.05M 0.02%
28,944
-124
-0.4% -$4K
MCD icon
172
McDonald's
MCD
$195B
$1.04M 0.02%
4,207
– –
KRP icon
173
Kimbell Royalty Partners
KRP
$1.48B
$1.02M 0.02%
62,922
+17,319
+38% +$269K
CMS icon
174
CMS Energy
CMS
$22.3B
$1.02M 0.02%
14,575
– –
AZN icon
175
AstraZeneca
AZN
$250B
$1.01M 0.02%
7,632
– –
5 6
7
8 9

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Horizon Kinetics Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Kinetics Asset Management held 361 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management deployed $198M of net new capital in Q1 2022, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Bunge Global: 351,540 shares worth $39M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PayPal, an estimated $9.06M trimmed.

  • Horizon Kinetics Asset Management's largest Q1 2022 buy was Bunge Global: 351,540 shares worth $39M.
  • Horizon Kinetics Asset Management added most to S&P Global in Q1 2022, an estimated $21.1M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $9.06M.
  • Horizon Kinetics Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.9M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.96B portfolio in Q1 2022.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 16 in Q1 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2022, filed 13 May 2022.