Morningstar

Kinetics Internet Advisor Fund Class A KINAX

See Kinetics Investment Hub

NAV / 1-Day Return $80.44 / −2.74 %
Fund Size $261.5M
Adjusted Expense Ratio 1.920%
Net Expense Ratio 1.920%
Fee Level: Distribution High
Share Class Type Front Load
Morningstar Category Miscellaneous Sector
Equity Style Box (Funds) Mid Growth
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 45%

NAV and 1-Day Return as of Oct 23, 2026, 12:34:14 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings KINAX

More KINAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Grayscale Bitcoin Trust ETF	38.69	96M	—
Texas Pacific Land Corp	32.46	81M	Energy
Grayscale Bitcoin Mini Trust ETF	4.46	11M	—
CACI International Inc Class A	3.35	8M	Technology
SandboxAQ	2.75	7M	—
OTC Markets Group Inc	2.50	6M	Financial Services
LandBridge Co LLC Class A shares	2.13	5M	Energy
Miami International Holdings Inc	2.00	5M	—
Galaxy Digital Inc Ordinary Shares - Class A	1.65	4M	Financial Services
Bolt Data & Energy	1.61	4M	—

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