KINAX – Kinetics Internet Adv A Fund Stock Price | Morningstar

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NAV / 1-Day Return 67.14 / −3.14 %
Total Assets 249.4 Mil
Adj. Expense Ratio

2.000%
Expense Ratio 2.000%
Distribution Fee Level High
Share Class Type Front Load
Category Miscellaneous Sector
Investment Style Mid Growth
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 19%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 79.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Grayscale Bitcoin Trust ETF (BTC)	52.71	135.3 Mil	—
US BANK MMDA - USBGFS 7	19.05	48.9 Mil	Cash and Equivalents
Texas Pacific Land Corp	14.21	36.5 Mil	Energy
CACI International Inc Class A	5.90	15.2 Mil	Technology
OTC Markets Group Inc	2.60	6.7 Mil	Financial Services
Mastercard Inc Class A	1.11	2.8 Mil	Financial Services
Miami International Holdings Inc	1.08	2.8 Mil	—
Verisk Analytics Inc	0.64	1.7 Mil	Industrials
Galaxy Digital Holdings Ltd	0.58	1.5 Mil	Financial Services
US BANK MMDA - USBGFS 7	0.43	1.1 Mil	Cash and Equivalents

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