Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
223723753
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
CORRESP
Correspondence with SEC
30 Jun 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
9 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
Latest ownership filings
NPORT-P
Kinetics Multi-Disciplinary Income Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Kinetics Paradigm Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Kinetics Small Cap Opportunities Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Kinetics Internet Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Kinetics Market Opportunities Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Kinetics Global Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Kinetics Paradigm Portfolio (Sep 2023 report)
13 Nov 23
NPORT-P
Kinetics Small Cap Opportunities Portfolio (Sep 2023 report)
13 Nov 23
NPORT-P
Kinetics Multi-Disciplinary Income Portfolio (Sep 2023 report)
13 Nov 23
NPORT-P
Kinetics Market Opportunities Portfolio (Sep 2023 report)
13 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Kinetics Alternative Income Portfolios | – | -5.79 | -4.49 | -4.38 | 7.38 mm | 5 | Dec 2022 |
Kinetics Global Portfolio | – | -1.19 | 1.60 | 0.39 | 16.98 mm | 44 | Sep 2023 |
Kinetics Internet Portfolio | – | 6.63 | 10.51 | 9.55 | 163.69 mm | 27 | Sep 2023 |
Kinetics Market Opportunities Portfolio | – | -15.94 | -7.20 | -8.96 | 132.25 mm | 56 | Sep 2023 |
Kinetics Medical Portfolio | – | 0.90 | 7.34 | 4.14 | 19.27 mm | 36 | Dec 2022 |
Kinetics Multi-Disciplinary Income Portfolio | – | 2.00 | 2.33 | 3.31 | 13.21 mm | 25 | Sep 2023 |
Kinetics Paradigm Portfolio | – | -21.57 | -10.83 | -13.46 | 865.69 mm | 53 | Sep 2023 |
Kinetics Small Cap Opportunities Portfolio | – | -17.32 | -9.67 | -11.81 | 328.23 mm | 49 | Sep 2023 |