KINAX – Kinetics Internet Adv A Fund Stock Price | Morningstar

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NAV / 1-Day Return 45.00 / 0.53 %
Total Assets 161.9 Mil
Adj. Expense Ratio

2.020%
Expense Ratio 2.020%
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%

There is no Morningstar’s Analysis data available.

Portfolio Holdings KINAX

More KINAX Holdings

Current Portfolio Date Jun 30, 2023
Equity Holdings 26
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 62.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

US BANK MMDA - USBGFS 7

33.12

52,428,949

Cash and Equivalents

Grayscale Bitcoin Trust (BTC)

25.97

41,106,880

—

Texas Pacific Land Corp

17.49

27,680,729

Energy

CACI International Inc Class A

8.61

13,633,600

Technology

OTC Markets Group Inc

4.40

6,969,600

Financial Services

US BANK MMDA - USBGFS 7

2.76

4,369,918

Cash and Equivalents

Mastercard Inc Class A

1.47

2,320,470

Financial Services

Miami International Holdings Inc

1.20

1,897,440

—

Verisk Analytics Inc

1.00

1,582,210

Industrials

Liberty Formula One Group A

0.85

1,338,876

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