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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$262M
Cap. Flow
+$5.72M
Cap. Flow %
0.13%
Top 10 Hldgs %
62.4%
Holding
357
New
20
Increased
80
Reduced
134
Closed
8

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$8.95M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$8.37M
3
CRL icon
Charles River Laboratories
CRL
+$7.58M
4
TRC icon
Tejon Ranch
TRC
+$6.22M
5
ICE icon
Intercontinental Exchange
ICE
+$6.21M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$53.1M
2
TPL icon
Texas Pacific Land
TPL
+$27.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.5M
4
BGC icon
BGC Group
BGC
+$5.15M
5
NVGS icon
Navigator Holdings
NVGS
+$3.89M

Sector Composition

Rank Sector Weight
1 Energy 45.94%
2 Financials 12.39%
3 Materials 10.2%
4 Communication Services 4.88%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NID
176
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.07M 0.02%
71,660
– –
WPC icon
177
W.P. Carey
WPC
$16.4B
$1.02M 0.02%
12,660
+255
+2% +$19.5K
PCH
178
DELISTED
PotlatchDeltic
PCH
$1.01M 0.02%
16,748
+521
+3% +$29.2K
RTX icon
179
RTX Corp
RTX
$301B
$1M 0.02%
11,637
– –
RQI icon
180
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$988K 0.02%
54,233
– –
AMGN icon
181
Amgen
AMGN
$222B
$987K 0.02%
4,389
– –
LAND
182
Gladstone Land Corp
LAND
$360M
$981K 0.02%
29,068
– –
BKI
183
DELISTED
Black Knight, Inc. Common Stock
BKI
$976K 0.02%
11,772
+334
+3% +$24.9K
CMS icon
184
CMS Energy
CMS
$22.3B
$948K 0.02%
14,575
– –
DIS icon
185
Walt Disney
DIS
$181B
$939K 0.02%
6,063
-30
-0.5% -$4.84K
BATRA icon
186
Atlanta Braves Holdings Series A
BATRA
$3.43B
$938K 0.02%
32,611
-448
-1% -$12.9K
SSP icon
187
E.W. Scripps
SSP
$304M
$929K 0.02%
48,000
– –
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$721M
$923K 0.02%
62,279
-412
-0.7% -$6.02K
BIIB icon
189
Biogen
BIIB
$30.7B
$900K 0.02%
3,750
-125
-3% -$32.1K
AZN icon
190
AstraZeneca
AZN
$250B
$889K 0.02%
7,632
– –
BX icon
191
Blackstone
BX
$110B
$867K 0.02%
6,700
– –
NVO
192
Novo Nordisk
NVO
$209B
$867K 0.02%
15,480
– –
WTM icon
193
White Mountains Insurance
WTM
$5.13B
$846K 0.02%
834
-251
-23% -$265K
ADI icon
194
Analog Devices
ADI
$190B
$835K 0.02%
4,750
– –
BR icon
195
Broadridge
BR
$19B
$834K 0.02%
4,564
– –
DGX icon
196
Quest Diagnostics
DGX
$26.3B
$833K 0.02%
4,812
-50
-1% -$7.61K
GILD icon
197
Gilead Sciences
GILD
$165B
$800K 0.02%
11,017
– –
RYAM icon
198
Rayonier Advanced Materials
RYAM
$610M
$800K 0.02%
140,050
+500
+0.4% +$3.25K
FRA icon
199
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$796K 0.02%
59,300
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$796K 0.02%
3,298
– –
6 7
8
9 10

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Horizon Kinetics Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Kinetics Asset Management held 357 positions worth $4.54B, up 6.1% from $4.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Kinetics Asset Management's Q4 2021 filing shows 20 new, 80 increased, 134 reduced and 8 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 185,371 shares worth $9.44M. The largest sale was Cheniere Energy, an estimated $53.1M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 185,371 shares worth $9.44M.
  • Horizon Kinetics Asset Management added most to St. Joe Company in Q4 2021, an estimated $8.95M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2021 reduction was Texas Pacific Land, cutting an estimated $27.2M.
  • Horizon Kinetics Asset Management fully exited Cheniere Energy in Q4 2021, selling an estimated $53.1M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 62% of its $4.54B portfolio in Q4 2021.
  • Horizon Kinetics Asset Management opened 20 new positions and closed 8 in Q4 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $4.54B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.