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Kinetics Global Adv C KGLCX

Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 10.20  /  +0.69 %
  • Total Assets 20.4 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 1.71%
  • Turnover 57%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis KGLCX

Will KGLCX outperform in future?

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

This fund’s fate to be determined by a one-stock wonder—or blunder.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

This strategy is one of a handful run by Horizon Kinetics with a high-stakes gamble on a single stock. It receives a Morningstar Medalist Rating of Negative.

Rated on Published on

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Portfolio Holdings KGLCX

  • 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