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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
-10.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$629M
Cap. Flow
-$23.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.35%
Holding
349
New
4
Increased
61
Reduced
158
Closed
11

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$7.39M
2
CRL icon
Charles River Laboratories
CRL
+$4.58M
3
FNV icon
Franco-Nevada
FNV
+$3.6M
4
ADM icon
Archer Daniels Midland
ADM
+$3.07M
5
ICE icon
Intercontinental Exchange
ICE
+$2.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$11.5M
2
ENOV icon
Enovis
ENOV
+$3.49M
3
HHH icon
Howard Hughes
HHH
+$2.23M
4
MKL icon
Markel Group
MKL
+$1.84M
5
BGC icon
BGC Group
BGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 47.72%
2 Financials 11.6%
3 Materials 9.56%
4 Consumer Discretionary 5.42%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$195B
$1.01M 0.02%
4,209
-5
-0.1% -$1.19K
RTX icon
177
RTX Corp
RTX
$301B
$1M 0.02%
11,637
-46
-0.4% -$3.93K
ABB
178
DELISTED
ABB Ltd
ABB
$1M 0.02%
29,987
-1,800
-6% -$65.4K
MOV icon
179
Movado Group
MOV
$841M
$941K 0.02%
29,880
– –
AMGN icon
180
Amgen
AMGN
$222B
$933K 0.02%
4,389
– –
PARA
181
DELISTED
Paramount Global Class B
PARA
$925K 0.02%
23,408
+10,889
+87% +$444K
MYI icon
182
BlackRock MuniYield Quality Fund III
MYI
$721M
$920K 0.02%
62,691
– –
AZN icon
183
AstraZeneca
AZN
$250B
$917K 0.02%
7,632
– –
PCI
184
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$909K 0.02%
43,042
+77
+0.2% +$1.7K
BATRA icon
185
Atlanta Braves Holdings Series A
BATRA
$3.43B
$890K 0.02%
33,059
-445
-1% -$11.9K
WPC icon
186
W.P. Carey
WPC
$16.4B
$887K 0.02%
12,405
+510
+4% +$38.8K
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$879K 0.02%
7,955
-75
-0.9% -$8.29K
CMS icon
188
CMS Energy
CMS
$22.3B
$871K 0.02%
14,575
-600
-4% -$37.4K
SSP icon
189
E.W. Scripps
SSP
$304M
$867K 0.02%
48,000
– –
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$840K 0.02%
16,566
-990
-6% -$50.2K
PCH
191
DELISTED
PotlatchDeltic
PCH
$837K 0.02%
16,227
+595
+4% +$31K
OIH icon
192
VanEck Oil Services ETF
OIH
$1.84B
$834K 0.02%
4,231
+17
+0.4% +$3.24K
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
$824K 0.02%
11,438
-500
-4% -$38.4K
SNY icon
194
Sanofi
SNY
$104B
$820K 0.02%
17,000
– –
GE icon
195
GE Aerospace
GE
$384B
$818K 0.02%
12,751
+92
+0.7% +$5.92K
MTCH icon
196
Match Group
MTCH
$8.55B
$808K 0.02%
5,146
-60
-1% -$9.13K
RQI icon
197
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$808K 0.02%
54,233
– –
TFX icon
198
Teleflex
TFX
$5.98B
$801K 0.02%
2,126
– –
ADI icon
199
Analog Devices
ADI
$190B
$795K 0.02%
4,750
– –
FRA icon
200
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$792K 0.02%
59,300
– –
6 7
8
9 10

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Horizon Kinetics Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Kinetics Asset Management held 349 positions worth $4.28B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Horizon Kinetics Asset Management opened 4 new positions and exited 11, leaving the 349-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2021 buy was Tejon Ranch: 415,895 shares worth $7.39M.
  • Horizon Kinetics Asset Management added most to Charles River Laboratories in Q3 2021, an estimated $4.58M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2021 reduction was Texas Pacific Land, cutting an estimated $11.5M.
  • Horizon Kinetics Asset Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $1.31M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.28B portfolio in Q3 2021.
  • Horizon Kinetics Asset Management opened 4 new positions and closed 11 in Q3 2021.
  • Horizon Kinetics Asset Management's portfolio value fell 13% quarter-over-quarter to $4.28B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.