Kinetics Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-7.9117.4630.10-7.0828.40
    Category Average-0.636.1822.93-5.7024.59
    Assets for Each Yr*1.431.361.331.151.46
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 28.40 19.80 10.36

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,462 mil $2,500 22.81 77.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 94.17 1.84 Above Avg
    International Stock 2.7 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 3.71 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate 18.10 33.03
    The Howard Hughes Corp* RealEstate 30.00 4.87
    Icahn Enterprises LP* Industrials 26.94 4.44
    Associated Capital Group Inc Shs* Financial Services -1.87 1.38
    CACI International Inc Class A* Technology 46.51 1.38
    The Wendy's Co Class A* Consumer Cyclical 36.32 1.18
    Liberty Broadband Corp C* Communication Services 38.16 0.96
    EchoStar Corp* Technology 8.31 0.64
    Inter Parfums Inc* Consumer Defensive -1.77 0.37
    Liberty Broadband Corp A* Communication Services 36.61 0.36
    The Madison Square Garden Co A* Consumer Cyclical -4.95 0.34
    Liberty Formula One Group C* Consumer Cyclical 28.96 0.32
    Visa Inc Class A* Financial Services 33.38 0.32
    General Electric Co* Industrials 7.66 0.29
    Alphabet Inc A* Technology 10.39 0.27
    DISH Network Corp Class A* Communication Services 24.31 0.27
    Alphabet Inc Class C* Technology 11.17 0.26
    Qurate Retail Inc Class A* Consumer Cyclical -42.01 0.22
    Lions Gate Entertainment Corp B* Consumer Cyclical -33.87 0.19
    Continental Resources Inc* Energy -28.44 0.15

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 19.90
    Kinetics Global No L Murray Stahl 18.30
    Kinetics Internet No Murray Stahl 17.90
    Kinetics Small Cap O Peter B. Doyle 15.50
    Kinetics Paradigm No Peter B. Doyle 14.20

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 6.00
    Kinetics Multi-Disci Murray Stahl 7.60
    Kinetics Spin-Off an Steven M. Bregman 12.30
    Kinetics Market Oppo Peter B. Doyle 13.60
    Kinetics Paradigm No Peter B. Doyle 14.20