Kinetics Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-1.84-7.9117.4630.108.42
    Category Average6.47-1.267.7121.351.05
    Assets for Each Yr*2.031.431.361.331.49
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 8.42 16.49 9.26

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,492 mil $2,500 21.46 78.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 94.09 1.84 Above Avg
    International Stock 3.0 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 3.90 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate 31.15 29.31
    Icahn Enterprises LP* Industrials 44.72 4.58
    Live Nation Entertainment Inc* Consumer Cyclical 31.22 2.00
    Liberty SiriusXM Group C* Consumer Cyclical 1.87 1.87
    Associated Capital Group Inc Shs* Financial Services 31.67 1.25
    Markel Corp* Financial Services -3.09 1.11
    EchoStar Corp* Technology -33.24 0.95
    Liberty SiriusXM Group A* Consumer Cyclical 1.46 0.84
    Lions Gate Entertainment Corp B* Consumer Cyclical -40.71 0.37
    Qurate Retail Inc Class A* Consumer Cyclical -2.21 0.36
    DISH Network Corp Class A* Communication Services -33.09 0.35
    CME Group Inc Class A* Financial Services 29.70 0.35
    Liberty Formula One Group C* Consumer Cyclical -5.30 0.32
    Liberty Formula One Group A* Consumer Cyclical -5.32 0.28
    Discovery Inc Class A* Consumer Cyclical 43.48 0.28
    GCI Liberty Inc A* Communication Services -14.33 0.27
    Inter Parfums Inc* Consumer Defensive 34.71 0.25
    Alphabet Inc Class C* Technology -0.99 0.24
    Alphabet Inc A* Technology -0.52 0.24
    OTC Markets Group Inc* Financial Services 11.64 0.23

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 19.10
    Kinetics Global No L Murray Stahl 17.50
    Kinetics Internet No Murray Stahl 17.20
    Kinetics Small Cap O Peter B. Doyle 14.80
    Kinetics Paradigm No Peter B. Doyle 13.40

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 5.20
    Kinetics Multi-Disci Murray Stahl 6.80
    Kinetics Spin-Off an Steven M. Bregman 11.50
    Kinetics Market Oppo Peter B. Doyle 12.80
    Kinetics Paradigm No Peter B. Doyle 13.40