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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$783K 0.02%
3,788
-1,345
-26% -$272K
FRA icon
202
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$771K 0.02%
59,300
– –
GLD icon
203
SPDR Gold Trust
GLD
$142B
$757K 0.02%
4,732
-12,678
-73% -$2.13M
RQI icon
204
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$755K 0.02%
54,233
– –
IQI icon
205
Invesco Quality Municipal Securities
IQI
$534M
$753K 0.02%
58,055
– –
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$751K 0.02%
24,000
– –
VXF icon
207
Vanguard Extended Market ETF
VXF
$31.9B
$747K 0.02%
4,222
-10,731
-72% -$1.91M
CRSP icon
208
CRISPR Therapeutics
CRSP
$5.17B
$746K 0.02%
6,125
– –
NAN icon
209
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$714K 0.02%
50,071
– –
GILD icon
210
Gilead Sciences
GILD
$165B
$712K 0.02%
11,017
– –
BR icon
211
Broadridge
BR
$19B
$699K 0.02%
4,564
– –
STNE icon
212
StoneCo
STNE
$2.58B
$690K 0.02%
11,270
-300
-3% -$23.4K
BAX icon
213
Baxter International
BAX
$14.2B
$680K 0.02%
8,058
-500
-6% -$39.7K
VSAT icon
214
Viasat
VSAT
$11.1B
$677K 0.02%
14,088
-352
-2% -$17K
INTC icon
215
Intel
INTC
$513B
$664K 0.02%
10,369
– –
BTZ icon
216
BlackRock Credit Allocation Income Trust
BTZ
$956M
$654K 0.01%
44,576
-1,035
-2% -$15.3K
BX icon
217
Blackstone
BX
$110B
$650K 0.01%
8,725
– –
LAND
218
Gladstone Land Corp
LAND
$360M
$649K 0.01%
35,446
-350
-1% -$6.06K
ALCO icon
219
Alico
ALCO
$283M
$621K 0.01%
20,800
-1,855
-8% -$56.3K
DGX icon
220
Quest Diagnostics
DGX
$26.3B
$618K 0.01%
4,812
-100
-2% -$12.3K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$610K 0.01%
4,308
-3,142
-42% -$424K
FMN
222
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$605K 0.01%
41,657
– –
VIXY icon
223
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$605K 0.01%
280
-51
-15% -$52.1K
PEP icon
224
PepsiCo
PEP
$190B
$595K 0.01%
4,204
-7,880
-65% -$1.08M
NSL
225
DELISTED
NUVEEN SENIOR INCM FD
NSL
$590K 0.01%
105,209
– –
7 8
9
10 11

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.