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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
SLV icon
201
iShares Silver Trust
SLV
$30.9B
$728K 0.01%
31,833
-265
-0.8% -$5.89K
NTLA icon
202
Intellia Therapeutics
NTLA
$1.67B
$727K 0.01%
10,000
– –
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$723K 0.01%
24,000
– –
WTM icon
204
White Mountains Insurance
WTM
$5.13B
$722K 0.01%
635
-199
-24% -$208K
BKI
205
DELISTED
Black Knight, Inc. Common Stock
BKI
$717K 0.01%
12,372
+600
+5% +$39.5K
BR icon
206
Broadridge
BR
$19B
$711K 0.01%
4,564
– –
GSK icon
207
GSK
GSK
$106B
$703K 0.01%
12,917
-43
-0.3% -$2.34K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$701K 0.01%
3,078
-220
-7% -$49.5K
SNY icon
209
Sanofi
SNY
$104B
$667K 0.01%
13,000
– –
DORM icon
210
Dorman Products
DORM
$4.18B
$665K 0.01%
7,000
-12,036
-63% -$1.17M
DGX icon
211
Quest Diagnostics
DGX
$26.3B
$657K 0.01%
4,800
-12
-0.2% -$1.67K
IQI icon
212
Invesco Quality Municipal Securities
IQI
$534M
$651K 0.01%
57,422
-253
-0.4% -$3.03K
NAN icon
213
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$629K 0.01%
50,071
– –
VXF icon
214
Vanguard Extended Market ETF
VXF
$31.9B
$625K 0.01%
3,770
-6,732
-64% -$1.11M
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$621K 0.01%
3,938
-75
-2% -$11.7K
MPC icon
216
Marathon Petroleum
MPC
$83.7B
$617K 0.01%
7,220
– –
GHC icon
217
Graham Holdings Company
GHC
$5.02B
$616K 0.01%
1,008
– –
UNG icon
218
CALL
United States Natural Gas Fund
UNG
$478M
$605K 0.01%
6,875
-4,375
-39% -$276K
NSL
219
DELISTED
NUVEEN SENIOR INCM FD
NSL
$597K 0.01%
105,209
– –
BKKT icon
220
Bakkt Inc
BKKT
$337M
$582K 0.01%
3,778
+1,362
+56% +$194K
ALKS icon
221
Alkermes
ALKS
$8.25B
$579K 0.01%
22,000
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.6B
$578K 0.01%
3,310
-19
-0.6% -$3.03K
JRO
223
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$567K 0.01%
55,869
– –
INTC icon
224
Intel
INTC
$513B
$563K 0.01%
11,369
+1,000
+10% +$49.6K
BTZ icon
225
BlackRock Credit Allocation Income Trust
BTZ
$956M
$560K 0.01%
44,576
– –
7 8
9
10 11

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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.