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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
+5.85%
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
Cap. Flow
+$259M
Cap. Flow %
5.27%
Top 10 Hldgs %
67.83%
Holding
354
New
14
Increased
75
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$25.4M
2
ICE icon
Intercontinental Exchange
ICE
+$24.4M
3
FNV icon
Franco-Nevada
FNV
+$22.6M
4
ADM icon
Archer Daniels Midland
ADM
+$19.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.3M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$16.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.17M
3
WEN icon
Wendy's
WEN
+$4.05M
4
LBRDK icon
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
FRA icon
201
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$786K 0.02%
59,300
– –
GLD icon
202
SPDR Gold Trust
GLD
$141B
$784K 0.02%
4,732
– –
IQI icon
203
Invesco Quality Municipal Securities
IQI
$534M
$784K 0.02%
58,055
– –
GILD icon
204
Gilead Sciences
GILD
$165B
$759K 0.02%
11,017
– –
NAN icon
205
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$754K 0.02%
50,071
– –
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$751K 0.02%
24,000
– –
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$746K 0.02%
3,348
-440
-12% -$95.5K
ALCO icon
208
Alico
ALCO
$283M
$740K 0.02%
20,800
– –
BR icon
209
Broadridge
BR
$19B
$737K 0.02%
4,564
– –
LAND
210
Gladstone Land Corp
LAND
$360M
$699K 0.01%
29,068
-6,378
-18% -$144K
BTZ icon
211
BlackRock Credit Allocation Income Trust
BTZ
$956M
$695K 0.01%
44,576
– –
BNT
212
Brookfield Wealth Solutions
BNT
$12.2B
$688K 0.01%
+19,845
New +$755K
VSAT icon
213
Viasat
VSAT
$11.1B
$671K 0.01%
13,468
-620
-4% -$30.8K
GSK icon
214
GSK
GSK
$106B
$665K 0.01%
13,360
-5,440
-29% -$261K
BX icon
215
Blackstone
BX
$110B
$653K 0.01%
6,725
-2,000
-23% -$178K
FMN
216
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$652K 0.01%
41,657
– –
NVO
217
Novo Nordisk
NVO
$209B
$648K 0.01%
15,480
– –
GHC icon
218
Graham Holdings Company
GHC
$5.02B
$647K 0.01%
1,021
– –
DGX icon
219
Quest Diagnostics
DGX
$26.3B
$642K 0.01%
4,862
+50
+1% +$6.55K
STNE icon
220
StoneCo
STNE
$2.58B
$632K 0.01%
9,425
-1,845
-16% -$120K
PEP icon
221
PepsiCo
PEP
$190B
$625K 0.01%
4,218
+14
+0.3% +$2.04K
NSL
222
DELISTED
NUVEEN SENIOR INCM FD
NSL
$622K 0.01%
105,209
– –
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$620K 0.01%
4,113
-195
-5% -$29K
MFL
224
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$602K 0.01%
40,758
– –
IIM icon
225
Invesco Value Municipal Income Trust
IIM
$598M
$596K 0.01%
36,163
– –
7 8
9
10 11

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WPL
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NPT
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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.