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Horizon Kinetics Portfolio holdings

AUM $3.06B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$872M
Cap. Flow
-$516M
Cap. Flow %
-11.12%
Top 10 Hldgs %
47.49%
Holding
528
New
25
Increased
72
Reduced
320
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.96M
5
FHI icon
Federated Hermes
FHI
+$7.12M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$44.2M
2
MSGS icon
Madison Square Garden
MSGS
+$37.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$31.2M
4
TPH
Tri Pointe Homes
TPH
+$29.5M
5
SHLD
Sears Holding Corporation
SHLD
+$29.2M

Sector Composition

Rank Sector Weight
1 Communication Services 28.96%
2 Consumer Discretionary 20.09%
3 Real Estate 11.93%
4 Energy 10.58%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
176
CMS Energy
CMS
$21.4B
$1.16M 0.03%
32,162
– –
BA icon
177
Boeing
BA
$166B
$1.14M 0.02%
7,864
– –
CVX icon
178
Chevron
CVX
$392B
$1.12M 0.02%
12,455
-131
-1% -$11.8K
CNP icon
179
CenterPoint Energy
CNP
$25.9B
$1.12M 0.02%
60,923
-200
-0.3% -$3.55K
AMRI
180
DELISTED
Albany Molecular Research Inc
AMRI
$1.11M 0.02%
56,000
– –
BP icon
181
BP
BP
$109B
$1.08M 0.02%
40,904
+65
+0.2% +$1.85K
EXPE icon
182
Expedia Group
EXPE
$38.3B
$1.07M 0.02%
8,634
-957
-10% -$121K
CNQ icon
183
Canadian Natural Resources
CNQ
$103B
$1.07M 0.02%
101,365
-11,971
-11% -$134K
ACP
184
abrdn Income Credit Strategies Fund
ACP
$634M
$1.07M 0.02%
97,237
-38,378
-28% -$458K
GSK icon
185
GSK
GSK
$101B
$1.06M 0.02%
21,078
+500
+2% +$25.5K
KLAC icon
186
KLA
KLAC
$240B
$1.06M 0.02%
152,500
-2,500
-2% -$16K
SUN icon
187
Sunoco
SUN
$14.2B
$1.06M 0.02%
26,653
-165
-0.6% -$5.94K
IONS icon
188
Ionis Pharmaceuticals
IONS
$10.4B
$1.05M 0.02%
17,000
– –
TACO
189
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.05M 0.02%
98,775
-106,042
-52% -$1.24M
GEN icon
190
Gen Digital
GEN
$18.3B
$1.05M 0.02%
50,000
– –
AFFX
191
DELISTED
Affymetrix Inc
AFFX
$1.05M 0.02%
104,000
– –
NAN icon
192
Nuveen New York Quality Municipal Income Fund
NAN
$362M
$1.02M 0.02%
71,630
-5,400
-7% -$74.6K
GILD icon
193
Gilead Sciences
GILD
$185B
$1.01M 0.02%
10,000
+50
+0.5% +$5.2K
ABT icon
194
Abbott
ABT
$193B
$1.01M 0.02%
22,503
+1,000
+5% +$44.2K
MSFT icon
195
Microsoft
MSFT
$3.75T
$1.01M 0.02%
18,185
+2,300
+14% +$121K
CLGX
196
DELISTED
Corelogic, Inc.
CLGX
$1M 0.02%
29,555
-1,392
-4% -$52K
CAT icon
197
Caterpillar
CAT
$376B
$996K 0.02%
14,659
+2,650
+22% +$185K
LEG icon
198
Leggett & Platt
LEG
$1.26B
$993K 0.02%
23,625
-254
-1% -$11.3K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$22.7B
$989K 0.02%
20,401
+15,676
+332% +$769K
BOKF icon
200
BOK Financial
BOKF
$8.4B
$985K 0.02%
16,474
-1,374
-8% -$90K
6 7
8
9 10

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Horizon Kinetics's Q4 2015 Portfolio in Review

As of Q4 2015, Horizon Kinetics held 528 positions worth $4.64B, down 16% from $5.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Kinetics withdrew a net $516M in Q4 2015, closing 20 positions and reducing 320 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Horizon Kinetics opened a new position in Alphabet (Google) Class A worth $23.9M.

  • Horizon Kinetics's largest Q4 2015 buy was Alphabet (Google) Class A: 615,580 shares worth $23.9M.
  • Horizon Kinetics added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $15.9M increase.
  • Horizon Kinetics's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $44.2M.
  • Horizon Kinetics fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.94M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $4.64B portfolio in Q4 2015.
  • Horizon Kinetics opened 25 new positions and closed 20 in Q4 2015.
  • Horizon Kinetics's portfolio value fell 16% quarter-over-quarter to $4.64B.

Based on Horizon Kinetics's 13F filing for Q4 2015, filed 12 Feb 2016.