Nasdaq - Delayed Quote USD

Kinetics The Global Fund (KGLCX)

15.78
+0.06
+(0.38%)
At close: 5:09:44 PM EDT

Top 10 Holdings (59.34% of Total Assets)

SymbolCompany% Assets
Grayscale Bitcoin Trust ETF 22.74%
Texas Pacific Land Corporation 19.11%
White Mountains Insurance Group, Ltd. 4.01%
LandBridge Company LLC 3.96%
Grayscale Bitcoin Mini Trust ETF 2.57%
IG Port, Inc. 1.84%
Galaxy Digital Holdings Ltd. 1.46%
GAMCO Investors, Inc. 1.26%
Wheaton Precious Metals Corp. 1.22%
Mesabi Trust 1.18%
Get Quotes for Top Holdings

Sector Weightings

SectorKGLCX
Energy   53.88%
Financial Services   25.34%
Basic Materials   8.42%
Communication Services   5.14%
Industrials   4.27%
Consumer Cyclical   1.46%
Technology   0.90%
Utilities   0.59%
Real Estate   0.00%
Consumer Defensive   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 28.12%
Stocks 46.54%
Bonds 0.00%
Others 25.32%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average KGLCX Category Average
Price/Earnings 0.06 --
Price/Book 0.31 --
Price/Sales 0.31 --
Price/Cashflow 0.05 --
Median Market Cap 6,619.14 --
3 Year Earnings Growth 25.92 --

Bond Holdings

Performance & Risk

YTD Return 6.48%
5y Average Return 22.58%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kinetics
Net Assets 62.66M
YTD Return 5.19%
Yield 0.35%
Morningstar Rating
Inception Date May 19, 2008

Fund Summary

The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65% of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.

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