KGLCX – Kinetics Global Adv C Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.22 / +2.00 %
Total Assets 25.2 Mil
Adj. Expense Ratio

2.140%
Expense Ratio 2.140%
Distribution Fee Level High
Share Class Type Level Load
Category Moderate Allocation
Investment Style Small Growth
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 1.70%
Turnover 16%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 75.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Grayscale Bitcoin Trust (BTC)	29.76	5.3 Mil	—
Texas Pacific Land Corp	25.34	4.5 Mil	Energy
US BANK MMDA - USBGFS 7	11.04	2.0 Mil	Cash and Equivalents
Permian Basin Royalty Trust	3.25	580,736	Energy
GAMCO Investors Inc Class A	2.91	519,792	Financial Services
Sandstorm Gold Ltd	2.75	490,928	Basic Materials
Associated Capital Group Inc Class A	2.66	474,943	Financial Services
Mesabi Trust	2.40	427,823	Basic Materials
Wheaton Precious Metals Corp	2.24	399,654	Basic Materials
PrairieSky Royalty Ltd	2.24	399,200	Energy

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