OTC Markets OTCPK - Delayed Quote USD
Kinetics Medical Adv A (KRXAX)
30.64
+0.29
+(0.95%)
At close: December 29 at 8:00:31 PM EST
Top 10 Holdings (71.88% of Total Assets)
Sector Weightings
SectorKRXAX
Healthcare 98.89%
Industrials 1.11%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.13% |
| Stocks | 98.87% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | KRXAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 24.55 |
| Price/Book | 0.23 | 5.28 |
| Price/Sales | 0.27 | 2.06 |
| Price/Cashflow | 0.08 | 17.54 |
| Median Market Cap | 93,309.26 | 34,862.81 |
| 3 Year Earnings Growth | 13.36 | 32.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.18% |
| 5y Average Return | 7.81% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.53 |
| Morningstar Risk Rating |
Fund Overview
| Category | Health |
| Fund Family | Kinetics |
| Net Assets | 19.35M |
| YTD Return | 4.18% |
| Yield | 0.62% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1999 |
Fund Summary
The fund is a non-diversified fund that invests all of its investable assets in the Medical Portfolio, a series of Kinetics Portfolios Trust. The 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 medical research, pharmaceutical and medical technology industries and related technology industries, with an emphasis toward companies engaged in cancer research and drug development. It is non-diversified.
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