Kinetics Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-7.9117.4630.10-7.08--
    Category Average-1.267.7121.35-7.124.83
    Assets for Each Yr*1.431.361.331.151.15
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.08 12.40 5.12

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,149 mil $2,500 22.68 77.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 92.72 1.84 Above Avg
    International Stock 2.8 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 4.90 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate 20.01 33.08
    The Howard Hughes Corp* RealEstate 9.36 5.26
    Icahn Enterprises LP* Industrials 20.69 4.15
    Live Nation Entertainment Inc* Consumer Cyclical 9.73 2.05
    Liberty SiriusXM Group C* Consumer Cyclical 6.44 1.63
    Associated Capital Group Inc Shs* Financial Services 15.30 1.29
    Markel Corp* Financial Services 2.90 1.13
    Liberty SiriusXM Group A* Consumer Cyclical 6.33 0.91
    CACI International Inc Class A* Technology 7.57 0.61
    PayPal Holdings Inc* Financial Services 8.36 0.41
    Equity Lifestyle Properties Inc* RealEstate 4.59 0.41
    CME Group Inc Class A* Financial Services -2.49 0.33
    DISH Network Corp Class A* Communication Services 19.34 0.32
    Discovery Inc Class A* Consumer Cyclical 12.00 0.30
    Lions Gate Entertainment Corp B* Consumer Cyclical 16.13 0.30
    Inter Parfums Inc* Consumer Defensive -4.64 0.28
    Las Vegas Sands Corp* Consumer Cyclical 10.85 0.26
    Alphabet Inc A* Technology 5.97 0.24
    Alphabet Inc Class C* Technology 6.05 0.24

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 19.30
    Kinetics Global No L Murray Stahl 17.70
    Kinetics Internet No Murray Stahl 17.30
    Kinetics Small Cap O Peter B. Doyle 15.00
    Kinetics Paradigm No Peter B. Doyle 13.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 5.40
    Kinetics Multi-Disci Murray Stahl 7.00
    Kinetics Spin-Off an Steven M. Bregman 11.70
    Kinetics Market Oppo Peter B. Doyle 13.00
    Kinetics Paradigm No Peter B. Doyle 13.60