Skip to Content
Morningstar

Kinetics Global Adv A KGLAX

Morningstar Medalist Rating
Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 11.40  /  +1.42 %
  • Total Assets 22.8 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Small Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.93%
  • Turnover 16%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis KGLAX

Will KGLAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KGLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KGLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KGLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ceasing Coverage of Kinetics Global

null Tony Thomas

Tony Thomas

Analyst Note

Morningstar will cease full analyst coverage of Kinetics Global on or about May 31, 2024, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.

by Tony Thomas
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KGLAX

More KGLAX Holdings
  • Current Portfolio Date
  • 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