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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
+5.85%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$498M
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
354
New
14
Increased
75
Reduced
149
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$25.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$24.4M |
| 3 |
Franco-Nevada
FNV
|
+$22.6M |
| 4 |
Archer Daniels Midland
ADM
|
+$19.9M |
| 5 |
Wheaton Precious Metals
WPM
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$16.6M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$5.17M |
| 3 |
Wendy's
WEN
|
+$4.05M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$3.06M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.99% |
| 2 | Financials | 10.14% |
| 3 | Materials | 9.23% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$222B
| $1.07M | 0.02% |
4,389
+9
| +0.2% | +$2.21K |
|
177
RTX Corp
RTX
$301B
| $997K | 0.02% |
11,683
+12
| +0.1% | +$1.01K |
|
178
CRISPR Therapeutics
CRSP
$5.17B
| $992K | 0.02% |
6,125
| – | – |
|
179
E.W. Scripps
SSP
$304M
| $979K | 0.02% |
48,000
| – | – |
|
180
McDonald's
MCD
$195B
| $973K | 0.02% |
4,214
+14
| +0.3% | +$3.26K |
|
|
PCI
181
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $962K | 0.02% |
42,965
-641
| -1% | -$14.5K |
|
182
Rayonier Advanced Materials
RYAM
$610M
| $950K | 0.02% |
142,050
+2,300
| +2% | +$18.7K |
|
183
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $945K | 0.02% |
33,504
-1,101
| -3% | -$30.7K |
|
184
Movado Group
MOV
$841M
| $940K | 0.02% |
29,880
| – | – |
|
185
BlackRock MuniYield Quality Fund III
MYI
$721M
| $931K | 0.02% |
62,691
| – | – |
|
|
BKI
186
DELISTED
Black Knight, Inc. Common Stock
BKI
| $931K | 0.02% |
11,938
+350
| +3% | +$25.9K |
|
187
VanEck Oil Services ETF
OIH
$1.92B
| $923K | 0.02% |
4,214
+79
| +2% | +$16.5K |
|
188
AstraZeneca
AZN
$250B
| $914K | 0.02% |
7,632
-2,000
| -21% | -$219K |
|
189
CMS Energy
CMS
$22.3B
| $897K | 0.02% |
15,175
-800
| -5% | -$49.8K |
|
190
Sanofi
SNY
$104B
| $895K | 0.02% |
17,000
| – | – |
|
191
iShares Silver Trust
SLV
$30.7B
| $892K | 0.02% |
36,835
-135
| -0.4% | -$3.34K |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $891K | 0.02% |
17,556
-3,171
| -15% | -$161K |
|
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $887K | 0.02% |
8,030
-6,055
| -43% | -$669K |
|
194
W.P. Carey
WPC
$16.4B
| $869K | 0.02% |
11,895
-970
| -8% | -$71K |
|
195
Teleflex
TFX
$5.98B
| $854K | 0.02% |
2,126
| – | – |
|
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $852K | 0.02% |
54,233
| – | – |
|
197
GE Aerospace
GE
$384B
| $849K | 0.02% |
12,659
-664
| -5% | -$44.3K |
|
198
Match Group
MTCH
$8.55B
| $839K | 0.02% |
5,206
-1,940
| -27% | -$284K |
|
|
PCH
199
DELISTED
PotlatchDeltic
PCH
| $831K | 0.02% |
15,632
+74
| +0.5% | +$4.26K |
|
200
Analog Devices
ADI
$190B
| $818K | 0.02% |
4,750
-575
| -11% | -$92.1K |
|
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Horizon Kinetics Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Horizon Kinetics Asset Management held 354 positions worth $4.91B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Horizon Kinetics Asset Management deployed $259M of net new capital in Q2 2021, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Vimeo: 40,140 shares worth $1.97M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 59% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $16.6M trimmed.
- Horizon Kinetics Asset Management's largest Q2 2021 buy was Vimeo: 40,140 shares worth $1.97M.
- Horizon Kinetics Asset Management added most to Charles River Laboratories in Q2 2021, an estimated $25.4M increase.
- Horizon Kinetics Asset Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $16.6M.
- Horizon Kinetics Asset Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.35M.
- Horizon Kinetics Asset Management's ten largest holdings make up 68% of its $4.91B portfolio in Q2 2021.
- Horizon Kinetics Asset Management opened 14 new positions and closed 9 in Q2 2021.
- Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $4.91B.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.