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
+69.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$1.41B
Cap. Flow
-$85.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.33%
Holding
366
New
19
Increased
62
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.84M
2
MSB
Mesabi Trust
MSB
+$7.59M
3
ICE icon
Intercontinental Exchange
ICE
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$54.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
3
HHH icon
Howard Hughes
HHH
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 58.84%
2 Financials 8.71%
3 Materials 6.9%
4 Communication Services 4.53%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NID
176
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.02M 0.02%
71,660
– –
UNG icon
177
CALL
United States Natural Gas Fund
UNG
$478M
$992K 0.02%
15,500
-3,425
-18% -$137K
BATRA icon
178
Atlanta Braves Holdings Series A
BATRA
$3.43B
$987K 0.02%
34,605
-5,493
-14% -$158K
IRM icon
179
Iron Mountain
IRM
$36.1B
$987K 0.02%
26,658
+1,850
+7% +$61.9K
MTCH icon
180
Match Group
MTCH
$8.55B
$982K 0.02%
7,146
-41
-0.6% -$6.16K
CMS icon
181
CMS Energy
CMS
$22.3B
$978K 0.02%
15,975
– –
PCI
182
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$971K 0.02%
43,606
-5,069
-10% -$110K
AZN icon
183
AstraZeneca
AZN
$250B
$958K 0.02%
9,632
– –
MCD icon
184
McDonald's
MCD
$195B
$941K 0.02%
4,200
– –
KRP icon
185
Kimbell Royalty Partners
KRP
$1.48B
$927K 0.02%
91,385
-9,671
-10% -$93.4K
SSP icon
186
E.W. Scripps
SSP
$304M
$925K 0.02%
48,000
– –
RTX icon
187
RTX Corp
RTX
$301B
$902K 0.02%
11,671
-38
-0.3% -$2.77K
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$721M
$894K 0.02%
62,691
-92
-0.1% -$1.31K
WPC icon
189
W.P. Carey
WPC
$16.4B
$892K 0.02%
12,865
+613
+5% +$41.1K
TFX icon
190
Teleflex
TFX
$5.98B
$883K 0.02%
2,126
– –
GE icon
191
GE Aerospace
GE
$384B
$872K 0.02%
13,323
-40
-0.3% -$2.42K
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
$857K 0.02%
11,588
+150
+1% +$12.1K
MOV icon
193
Movado Group
MOV
$841M
$850K 0.02%
29,880
-92
-0.3% -$2.08K
SNY icon
194
Sanofi
SNY
$104B
$841K 0.02%
17,000
– –
GSK icon
195
GSK
GSK
$106B
$839K 0.02%
18,800
+80
+0.4% +$3.63K
SLV icon
196
iShares Silver Trust
SLV
$30.9B
$839K 0.02%
36,970
-125,302
-77% -$3.05M
ADI icon
197
Analog Devices
ADI
$190B
$826K 0.02%
5,325
-150
-3% -$23.1K
PCH
198
DELISTED
PotlatchDeltic
PCH
$823K 0.02%
15,558
+2,186
+16% +$113K
NTLA icon
199
Intellia Therapeutics
NTLA
$1.67B
$803K 0.02%
10,000
– –
OIH icon
200
VanEck Oil Services ETF
OIH
$1.84B
$790K 0.02%
4,135
+867
+27% +$163K
6 7
8
9 10

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Horizon Kinetics Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Kinetics Asset Management held 366 positions worth $4.41B, up 47% from $3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q1 2021 filing shows 19 new, 62 increased, 170 reduced and 26 closed positions. Its largest new stake was West Fraser Timber: 64,459 shares worth $4.64M. The largest sale was Texas Pacific Land, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2021 buy was West Fraser Timber: 64,459 shares worth $4.64M.
  • Horizon Kinetics Asset Management added most to Archer Daniels Midland in Q1 2021, an estimated $7.84M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $54.2M.
  • Horizon Kinetics Asset Management fully exited BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2021, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.41B portfolio in Q1 2021.
  • Horizon Kinetics Asset Management opened 19 new positions and closed 26 in Q1 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 47% quarter-over-quarter to $4.41B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.