Nasdaq - Delayed Quote USD

Kinetics Global No Load (WWWEX)

11.64 +0.05 (+0.43%)
At close: 8:01 PM EDT

Top 10 Holdings (75.57% of Total Assets)

SymbolCompany% Assets
GBTC
Grayscale Bitcoin Trust (BTC) 29.76%
TPL
Texas Pacific Land Corporation 25.34%
PBT
Permian Basin Royalty Trust 3.25%
GAMI
GAMCO Investors, Inc. 2.91%
SSL.TO
Sandstorm Gold Ltd. 2.75%
AC
Associated Capital Group, Inc. 2.66%
MSB
Mesabi Trust 2.40%
WPM.TO
Wheaton Precious Metals Corp. 2.24%
PSK.TO
PrairieSky Royalty Ltd. 2.24%
CKN.L
Clarkson PLC 2.03%
Get Quotes for Top Holdings

Sector Weightings

SectorWWWEX
Energy   52.44%
Financial Services   22.21%
Basic Materials   13.89%
Industrials   9.30%
Consumer Cyclical   1.47%
Technology   0.54%
Communication Services   0.16%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 10.59%
Stocks 59.58%
Bonds 0.00%
Others 29.77%
Preferred 0.06%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WWWEX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.33 3.26
Price/Sales 0.23 2.32
Price/Cashflow 0.06 15.57
Median Market Cap 3,917.64 97,816.96
3 Year Earnings Growth 16.62 15.47

Bond Holdings

Average WWWEX Category Average
Maturity -- 5.72
Duration -- 4.49
Credit Quality -- --

Performance & Risk

YTD Return 23.43%
5y Average Return 13.99%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Kinetics
Net Assets 23.1M
YTD Return 28.75%
Yield 1.94%
Morningstar Rating
Inception Date May 19, 2008

Fund Summary

The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65% of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.

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