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Nasdaq - Delayed Quote USD

Kinetics Global No Load (WWWEX)

16.05
+0.43
+(2.75%)
At close: April 11 at 8:04:30 PM EDT

Top 10 Holdings (59.34% of Total Assets)

SymbolCompany% Assets
GBTC
Grayscale Bitcoin Trust ETF 22.74%
TPL
Texas Pacific Land Corporation 19.11%
WTM
White Mountains Insurance Group, Ltd. 4.01%
LB
LandBridge Company LLC 3.96%
BTC
Grayscale Bitcoin Mini Trust ETF 2.57%
3791.T
IG Port, Inc. 1.84%
GLXY.TO
Galaxy Digital Holdings Ltd. 1.46%
GAMI
GAMCO Investors, Inc. 1.26%
WPM.TO
Wheaton Precious Metals Corp. 1.22%
MSB
Mesabi Trust 1.18%
Get Quotes for Top Holdings

Sector Weightings

SectorWWWEX
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 WWWEX Category Average
Price/Earnings 0.06 23.62
Price/Book 0.31 3.26
Price/Sales 0.31 2.32
Price/Cashflow 0.05 15.57
Median Market Cap 6,619.14 97,816.96
3 Year Earnings Growth 25.92 15.47

Bond Holdings

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

Performance & Risk

YTD Return -2.44%
5y Average Return 23.04%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Kinetics
Net Assets 63.53M
YTD Return 2.56%
Yield 0.95%
Morningstar Rating
Inception Date Dec 31, 1999

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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