We are live on
!
Find out more
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
+12.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$204M
(+6.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
496
New
12
Increased
82
Reduced
263
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.58M |
| 2 |
BGC Group
BGC
|
+$2.55M |
| 3 |
CACI
CACI
|
+$2.37M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.42M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$17.7M |
| 2 |
Icahn Enterprises
IEP
|
+$14.7M |
| 3 |
Cboe Global Markets
CBOE
|
+$13M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.5M |
| 5 |
Howard Hughes
HHH
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.74% |
| 2 | Financials | 10.95% |
| 3 | Materials | 8.1% |
| 4 | Communication Services | 7.61% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $916K | 0.03% |
68,118
-310
| -0.5% | -$3.99K |
|
177
McDonald's
MCD
$196B
| $902K | 0.03% |
4,562
| – | – |
|
178
W.P. Carey
WPC
$16.3B
| $900K | 0.03% |
11,486
| – | – |
|
179
W.W. Grainger
GWW
$60.3B
| $899K | 0.03% |
2,657
-210
| -7% | -$66.6K |
|
|
CLGX
180
DELISTED
Corelogic, Inc.
CLGX
| $893K | 0.03% |
20,421
-309
| -1% | -$13.1K |
|
|
TLI
181
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $884K | 0.03% |
89,224
-300
| -0.3% | -$2.87K |
|
182
Jefferies Financial Group
JEF
$13B
| $865K | 0.02% |
42,311
-2,742
| -6% | -$51.9K |
|
183
BlackRock MuniYield Quality Fund III
MYI
$719M
| $861K | 0.02% |
63,777
+38,749
| +155% | +$522K |
|
184
S&P Global
SPGI
$120B
| $853K | 0.02% |
3,124
| – | – |
|
185
Graham Holdings Company
GHC
$5.12B
| $852K | 0.02% |
1,333
| – | – |
|
|
NBH
186
Neuberger Municipal Fund Inc
NBH
$303M
| $851K | 0.02% |
55,243
| – | – |
|
|
BKI
187
DELISTED
Black Knight, Inc. Common Stock
BKI
| $844K | 0.02% |
13,088
+600
| +5% | +$37.1K |
|
188
AT&T
T
$162B
| $839K | 0.02% |
28,416
+4,315
| +18% | +$125K |
|
189
Teleflex
TFX
$6.13B
| $832K | 0.02% |
2,211
-15
| -0.7% | -$5.16K |
|
190
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $832K | 0.02% |
5,024
-184
| -4% | -$29.3K |
|
191
Vanguard Real Estate ETF
VNQ
$39B
| $827K | 0.02% |
8,911
-110
| -1% | -$10.2K |
|
192
Baxter International
BAX
$13.9B
| $812K | 0.02% |
9,708
-225
| -2% | -$18.6K |
|
193
Kraft Heinz
KHC
$29.9B
| $805K | 0.02% |
25,047
-845
| -3% | -$25.6K |
|
194
Alico
ALCO
$285M
| $803K | 0.02% |
22,400
| – | – |
|
195
Flowers Foods
FLO
$1.55B
| $792K | 0.02% |
36,437
-11,364
| -24% | -$247K |
|
196
StoneCo
STNE
$2.65B
| $791K | 0.02% |
19,826
+4,435
| +29% | +$162K |
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $786K | 0.02% |
2,093
-430
| -17% | -$155K |
|
198
Analog Devices
ADI
$190B
| $767K | 0.02% |
6,455
-250
| -4% | -$28.2K |
|
199
Par Pacific Holdings
PARR
$3.29B
| $754K | 0.02% |
32,434
+3,103
| +11% | +$74K |
|
|
WBT
200
DELISTED
Welbilt, Inc.
WBT
| $751K | 0.02% |
48,133
-76
| -0.2% | -$1.3K |
|
Similar funds
SUT
LCAM
IAA
RWP
SFM
WPL
PVI
AC
Horizon Kinetics Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Horizon Kinetics Asset Management held 496 positions worth $3.52B, up 6.1% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Horizon Kinetics Asset Management withdrew a net $211M in Q4 2019, closing 20 positions and reducing 263 holdings. Its most notable exit was MGM Resorts International, an estimated $997K position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Financials and Materials.
Against the trend, Horizon Kinetics Asset Management opened a new position in IHS Markit Ltd. Common Shares worth $3.8M.
- Horizon Kinetics Asset Management's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 50,377 shares worth $3.8M.
- Horizon Kinetics Asset Management added most to BGC Group in Q4 2019, an estimated $2.55M increase.
- Horizon Kinetics Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $17.7M.
- Horizon Kinetics Asset Management fully exited MGM Resorts International in Q4 2019, selling an estimated $997K.
- Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $3.52B portfolio in Q4 2019.
- Horizon Kinetics Asset Management opened 12 new positions and closed 20 in Q4 2019.
- Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.52B.
Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.