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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
IQI icon
201
Invesco Quality Municipal Securities
IQI
$534M
$784K 0.02%
57,675
-380
-0.7% -$5.02K
OIH icon
202
VanEck Oil Services ETF
OIH
$1.92B
$784K 0.02%
4,243
+12
+0.3% +$2.42K
RUM icon
203
RUM Group Inc
RUM
$1.76B
$756K 0.02%
+69,785
New +$737K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$743K 0.02%
24,000
– –
NAN icon
205
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$741K 0.02%
50,071
– –
GE icon
206
GE Aerospace
GE
$384B
$733K 0.02%
12,446
-305
-2% -$19.2K
PEP icon
207
PepsiCo
PEP
$190B
$732K 0.02%
4,212
-3
-0.1% -$490
ALCO icon
208
Alico
ALCO
$283M
$726K 0.02%
19,600
-1,200
-6% -$42.8K
GLD icon
209
SPDR Gold Trust
GLD
$141B
$718K 0.02%
4,197
-40
-0.9% -$6.71K
GSK icon
210
GSK
GSK
$106B
$714K 0.02%
12,960
-400
-3% -$20.8K
TFX icon
211
Teleflex
TFX
$5.98B
$698K 0.02%
2,126
– –
VMEO
212
DELISTED
Vimeo
VMEO
$693K 0.02%
38,588
-932
-2% -$22.7K
SLV icon
213
iShares Silver Trust
SLV
$30.7B
$690K 0.02%
32,098
-380
-1% -$8.21K
MTCH icon
214
Match Group
MTCH
$8.55B
$678K 0.01%
5,129
-17
-0.3% -$2.46K
BTZ icon
215
BlackRock Credit Allocation Income Trust
BTZ
$956M
$671K 0.01%
44,576
– –
RCG
216
RENN Fund
RCG
$21M
$654K 0.01%
246,667
+43,200
+21% +$122K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$653K 0.01%
4,013
-30
-0.7% -$4.74K
SNY icon
218
Sanofi
SNY
$104B
$651K 0.01%
13,000
-4,000
-24% -$198K
GHC icon
219
Graham Holdings Company
GHC
$5.02B
$635K 0.01%
1,008
-9
-0.9% -$5.3K
FMN
220
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$626K 0.01%
41,657
– –
KRP icon
221
Kimbell Royalty Partners
KRP
$1.48B
$622K 0.01%
45,603
-40,011
-47% -$573K
SPGI icon
222
S&P Global
SPGI
$120B
$621K 0.01%
1,315
– –
BNT
223
Brookfield Wealth Solutions
BNT
$12.2B
$621K 0.01%
14,868
-293
-2% -$11.8K
NSL
224
DELISTED
NUVEEN SENIOR INCM FD
NSL
$621K 0.01%
105,209
– –
IIM icon
225
Invesco Value Municipal Income Trust
IIM
$598M
$615K 0.01%
36,075
-88
-0.2% -$1.45K
7 8
9
10 11

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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.