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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
-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
BX icon
201
Blackstone
BX
$110B
$779K 0.02%
6,700
-25
-0.4% -$2.9K
GILD icon
202
Gilead Sciences
GILD
$165B
$770K 0.02%
11,017
– –
IQI icon
203
Invesco Quality Municipal Securities
IQI
$534M
$765K 0.02%
58,055
– –
BR icon
204
Broadridge
BR
$19B
$761K 0.02%
4,564
– –
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$750K 0.02%
24,000
– –
NVO
206
Novo Nordisk
NVO
$209B
$743K 0.02%
15,480
– –
NAN icon
207
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$737K 0.02%
50,071
– –
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$732K 0.02%
3,298
-50
-1% -$11.4K
VSAT icon
209
Viasat
VSAT
$11.1B
$731K 0.02%
13,268
-200
-1% -$10.2K
ALCO icon
210
Alico
ALCO
$283M
$712K 0.02%
20,800
– –
DGX icon
211
Quest Diagnostics
DGX
$26.3B
$706K 0.02%
4,862
– –
GLD icon
212
SPDR Gold Trust
GLD
$142B
$696K 0.02%
4,237
-495
-10% -$82.9K
CRSP icon
213
CRISPR Therapeutics
CRSP
$5.17B
$686K 0.02%
6,125
– –
ALKS icon
214
Alkermes
ALKS
$8.25B
$678K 0.02%
22,000
– –
BTZ icon
215
BlackRock Credit Allocation Income Trust
BTZ
$956M
$675K 0.02%
44,576
– –
SLV icon
216
iShares Silver Trust
SLV
$30.9B
$666K 0.02%
32,478
-4,357
-12% -$98K
LAND
217
Gladstone Land Corp
LAND
$360M
$662K 0.02%
29,068
– –
FMN
218
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$638K 0.01%
41,657
– –
GSK icon
219
GSK
GSK
$106B
$638K 0.01%
13,360
– –
PEP icon
220
PepsiCo
PEP
$190B
$634K 0.01%
4,215
-3
-0.1% -$464
NSL
221
DELISTED
NUVEEN SENIOR INCM FD
NSL
$615K 0.01%
105,209
– –
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$606K 0.01%
4,043
-70
-2% -$10.7K
GHC icon
223
Graham Holdings Company
GHC
$5.02B
$599K 0.01%
1,017
-4
-0.4% -$2.49K
MFL
224
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$592K 0.01%
40,758
– –
IIM icon
225
Invesco Value Municipal Income Trust
IIM
$598M
$590K 0.01%
36,163
– –
7 8
9
10 11

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NPT
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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.