Nasdaq - Delayed Quote USD

Kinetics The Global Fund (KGLCX)

15.45 +0.16 (+1.05%)
At close: 8:01 PM EST

Top 10 Holdings (69.16% of Total Assets)

SymbolCompany% Assets
GBTC
Grayscale Bitcoin Trust ETF ETF 30.63%
TPL
Texas Pacific Land Corporation 23.75%
GAMI
GAMCO Investors, Inc. 2.37%
WPM.TO
Wheaton Precious Metals Corp. 1.96%
GLXY.TO
Galaxy Digital Holdings Ltd. 1.84%
SSL.TO
Sandstorm Gold Ltd. 1.83%
CKN.L
Clarkson PLC 1.76%
AC
Associated Capital Group, Inc. 1.70%
PBT
Permian Basin Royalty Trust 1.69%
PSK.TO
PrairieSky Royalty Ltd. 1.62%
Get Quotes for Top Holdings

Sector Weightings

SectorKGLCX
Energy   54.81%
Financial Services   22.66%
Basic Materials   11.88%
Industrials   7.59%
Technology   1.30%
Consumer Cyclical   1.20%
Communication Services   0.57%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 19.41%
Stocks 49.92%
Bonds 0.00%
Others 30.63%
Preferred 0.04%
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 0.07 23.62
Price/Book 0.36 3.26
Price/Sales 0.39 2.32
Price/Cashflow 0.05 15.57
Median Market Cap 5,381.01 97,816.96
3 Year Earnings Growth 28.8 15.47

Bond Holdings

Average KGLCX Category Average
Maturity -- 5.72
Duration -- 4.49
Credit Quality -- --

Performance & Risk

YTD Return 67.21%
5y Average Return 20.15%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Kinetics
Net Assets 40.23M
YTD Return 56.74%
Yield 1.28%
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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