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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
+6.76%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$422M
Cap. Flow
+$198M
Cap. Flow %
3.99%
Top 10 Hldgs %
62.84%
Holding
361
New
12
Increased
80
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$36M
2
SPGI icon
S&P Global
SPGI
+$21.1M
3
ICE icon
Intercontinental Exchange
ICE
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.9M
2
PYPL icon
PayPal
PYPL
+$9.06M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 47.32%
2 Financials 12.25%
3 Materials 11.94%
4 Consumer Discretionary 4.27%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.4B
$1.01M 0.02%
12,788
+128
+1% +$9.82K
SSP icon
177
E.W. Scripps
SSP
$304M
$998K 0.02%
48,000
– –
NID
178
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$992K 0.02%
71,660
– –
ABB
179
DELISTED
ABB Ltd
ABB
$975K 0.02%
30,137
+150
+0.5% +$5.23K
MUI
180
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$962K 0.02%
73,305
-887
-1% -$12.5K
NZF icon
181
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$950K 0.02%
65,021
– –
PCH
182
DELISTED
PotlatchDeltic
PCH
$937K 0.02%
17,766
+1,018
+6% +$55.5K
UNP icon
183
Union Pacific
UNP
$174B
$932K 0.02%
3,410
-2,605
-43% -$658K
BATRA icon
184
Atlanta Braves Holdings Series A
BATRA
$3.43B
$917K 0.02%
31,851
-760
-2% -$20.5K
RYAM icon
185
Rayonier Advanced Materials
RYAM
$610M
$910K 0.02%
138,450
-1,600
-1% -$9.73K
RQI icon
186
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$907K 0.02%
54,233
– –
GE icon
187
GE Aerospace
GE
$384B
$888K 0.02%
15,573
+3,127
+25% +$187K
LGF.B
188
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$888K 0.02%
59,070
-12,734
-18% -$185K
NVO
189
Novo Nordisk
NVO
$209B
$860K 0.02%
15,480
– –
RUM icon
190
RUM Group Inc
RUM
$1.76B
$858K 0.02%
72,289
+2,504
+4% +$31.1K
BX icon
191
Blackstone
BX
$110B
$845K 0.02%
6,660
-40
-0.6% -$4.88K
DIS icon
192
Walt Disney
DIS
$181B
$834K 0.02%
6,080
+17
+0.3% +$2.46K
SEB icon
193
Seaboard Corp
SEB
$4.06B
$799K 0.02%
190
+81
+74% +$313K
ADI icon
194
Analog Devices
ADI
$190B
$793K 0.02%
4,800
+50
+1% +$8.1K
RCG
195
RENN Fund
RCG
$21M
$793K 0.02%
367,149
+120,482
+49% +$284K
BIIB icon
196
Biogen
BIIB
$30.7B
$790K 0.02%
3,750
– –
MYI icon
197
BlackRock MuniYield Quality Fund III
MYI
$721M
$782K 0.02%
62,279
– –
FRA icon
198
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$772K 0.02%
59,291
-9
-0% -$121
GLD icon
199
SPDR Gold Trust
GLD
$142B
$758K 0.02%
4,197
– –
TFX icon
200
Teleflex
TFX
$5.98B
$754K 0.02%
2,126
– –
6 7
8
9 10

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Horizon Kinetics Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Kinetics Asset Management held 361 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management deployed $198M of net new capital in Q1 2022, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Bunge Global: 351,540 shares worth $39M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PayPal, an estimated $9.06M trimmed.

  • Horizon Kinetics Asset Management's largest Q1 2022 buy was Bunge Global: 351,540 shares worth $39M.
  • Horizon Kinetics Asset Management added most to S&P Global in Q1 2022, an estimated $21.1M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $9.06M.
  • Horizon Kinetics Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.9M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.96B portfolio in Q1 2022.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 16 in Q1 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2022, filed 13 May 2022.