Nasdaq - Delayed Quote USD

Kinetics Internet Adv A (KINAX)

98.09
-0.60
(-0.61%)
At close: June 13 at 8:01:25 PM EDT

Top 9 Holdings (84.86% of Total Assets)

SymbolCompany% Assets
Grayscale Bitcoin Trust ETF 45.18%
Texas Pacific Land Corporation 27.05%
Grayscale Bitcoin Mini Trust ETF 5.06%
CACI International Inc 2.37%
OTC Markets Group Inc. 1.86%
LandBridge Company LLC 1.30%
Mastercard Incorporated 0.89%
Verisk Analytics, Inc. 0.67%
Galaxy Digital 0.48%
Get Quotes for Top Holdings

Sector Weightings

SectorKINAX
Energy   77.89%
Financial Services   10.12%
Technology   7.58%
Industrials   2.01%
Communication Services   1.27%
Basic Materials   0.92%
Consumer Cyclical   0.15%
Consumer Defensive   0.02%
Healthcare   0.02%
Real Estate   0.01%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 12.16%
Stocks 36.47%
Bonds 0.00%
Others 51.37%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.07%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average KINAX Category Average
Price/Earnings 0.02 29.34
Price/Book 0.1 3.37
Price/Sales 0.11 3.08
Price/Cashflow 0.03 15.16
Median Market Cap 22,948.59 14,345.43
3 Year Earnings Growth 16.29 0

Bond Holdings

Performance & Risk

YTD Return 5.77%
5y Average Return 25.09%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Miscellaneous Sector
Fund Family Kinetics
Net Assets 344.4M
YTD Return 5.61%
Yield 0.21%
Morningstar Rating
Inception Date Oct 21, 1996

Fund Summary

The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, of U.S. and foreign companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.

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