Kinetics Internet Adv C KINCX
- NAV / 1-Day Return 54.87 / −3.14 %
- Total Assets 249.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.500%
- Distribution Fee Level High
- Share Class Type Level 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
Morningstar’s Analysis KINCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |