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
+33.38%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$511M
(+21%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
371
New
9
Increased
46
Reduced
209
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSB
Mesabi Trust
MSB
|
+$7.07M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$4.64M |
| 3 |
Archer Daniels Midland
ADM
|
+$4.61M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.61M |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$21.4M |
| 2 |
Wheaton Precious Metals
WPM
|
+$9.08M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$8.07M |
| 4 |
Icahn Enterprises
IEP
|
+$6.81M |
| 5 |
Howard Hughes
HHH
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.19% |
| 2 | Financials | 12.07% |
| 3 | Materials | 9.7% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$70.3B
| $983K | 0.03% |
58,610
-6,471
| -10% | -$95.1K |
|
177
CMS Energy
CMS
$22.3B
| $975K | 0.03% |
15,975
-700
| -4% | -$43.8K |
|
178
Rayonier Advanced Materials
RYAM
$610M
| $974K | 0.03% |
149,450
-5,900
| -4% | -$31.3K |
|
179
StoneCo
STNE
$2.58B
| $971K | 0.03% |
11,570
-1,100
| -9% | -$73.7K |
|
180
Biogen
BIIB
$30.7B
| $968K | 0.03% |
3,954
-45
| -1% | -$11.6K |
|
181
AstraZeneca
AZN
$250B
| $963K | 0.03% |
9,632
-1,000
| -9% | -$106K |
|
|
MSGN
182
DELISTED
MSG Networks Inc.
MSGN
| $956K | 0.03% |
64,877
-1,613
| -2% | -$18K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $950K | 0.03% |
7,450
+2,300
| +45% | +$274K |
|
|
CEO
184
DELISTED
CNOOC Limited
CEO
| $950K | 0.03% |
10,365
+1,510
| +17% | +$149K |
|
185
CRISPR Therapeutics
CRSP
$5.17B
| $938K | 0.03% |
6,125
| – | – |
|
186
BlackRock MuniYield Quality Fund III
MYI
$721M
| $907K | 0.03% |
62,783
| – | – |
|
187
McDonald's
MCD
$195B
| $901K | 0.03% |
4,200
-426
| -9% | -$92.6K |
|
188
Teleflex
TFX
$5.98B
| $875K | 0.03% |
2,126
| – | – |
|
189
GSK
GSK
$106B
| $861K | 0.03% |
18,720
+160
| +0.9% | +$7.35K |
|
190
W.P. Carey
WPC
$16.4B
| $847K | 0.03% |
12,252
+459
| +4% | +$30.7K |
|
191
RTX Corp
RTX
$301B
| $837K | 0.03% |
11,709
-453
| -4% | -$29.8K |
|
192
Sanofi
SNY
$104B
| $826K | 0.03% |
17,000
| – | – |
|
193
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $814K | 0.03% |
10,595
-15,850
| -60% | -$1.16M |
|
194
Analog Devices
ADI
$190B
| $809K | 0.03% |
5,475
-250
| -4% | -$33.2K |
|
195
Kimbell Royalty Partners
KRP
$1.48B
| $799K | 0.03% |
101,056
-61,219
| -38% | -$443K |
|
196
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $795K | 0.03% |
331
+82
| +33% | +$109K |
|
197
Invesco Quality Municipal Securities
IQI
$534M
| $757K | 0.03% |
58,055
| – | – |
|
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $754K | 0.03% |
24,000
| – | – |
|
199
Amazon
AMZN
$2.96T
| $749K | 0.02% |
4,600
-3,960
| -46% | -$632K |
|
200
E.W. Scripps
SSP
$304M
| $734K | 0.02% |
48,000
-4,400
| -8% | -$54.1K |
|
Similar funds
SUT
LCAM
IAA
SFM
WPL
PVI
AC
NPT
Horizon Kinetics Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Horizon Kinetics Asset Management held 371 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Horizon Kinetics Asset Management withdrew a net $168M in Q4 2020, closing 24 positions and reducing 209 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 34% a quarter earlier, followed by Financials and Materials.
Against the trend, Horizon Kinetics Asset Management opened a new position in Deere & Co worth $581K.
- Horizon Kinetics Asset Management's largest Q4 2020 buy was Deere & Co: 2,161 shares worth $581K.
- Horizon Kinetics Asset Management added most to Mesabi Trust in Q4 2020, an estimated $7.07M increase.
- Horizon Kinetics Asset Management's biggest Q4 2020 reduction was Texas Pacific Land, cutting an estimated $21.4M.
- Horizon Kinetics Asset Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $8.07M.
- Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $3B portfolio in Q4 2020.
- Horizon Kinetics Asset Management opened 9 new positions and closed 24 in Q4 2020.
- Horizon Kinetics Asset Management's portfolio value rose 21% quarter-over-quarter to $3B.
Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.