KG
| |
Kinetics Global PortfolioMutual Fund | |
| KINETICS PORTFOLIOS TRUST | |
| Last update 2025-06-19 | 60 Stocks (2 new) |
| Value $45.00 Mil | Turnover 21 % |
Kinetics Global Portfolio Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPL |
DELISTED:GBTC |
WTM |
LB |
OSTO:INVE B |
FFXDF |
HE |
WPM |
BTC |
TSE:3791 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPL | Texas Pacific Land Corp | 8,634 | 11,440.0 | 0% | 25.610 | 0% | 0.040 | -23.11% | -9.61% | 22,920.9 | Oil & Gas | |
DELISTED:GBTC | Bitcoin Investment Trust | 153,520 | 10,004.9 | 0% | 22.400 | 0% | 8.980 | -23.91% | +38.89% | 16.9 | Asset Management | |
WTM | White Mountains Insurance Group Ltd | 1,298 | 2,499.7 | +26.02% | 5.600 | +1.16% | 0.050 | +4.06% | -6.58% | 4,674.4 | Insurance | |
LB | LandBridge Co LLC | 32,200 | 2,316.5 | +5.23% | 5.190 | +0.26% | 0.140 | -19.09% | -13.39% | 1,297.4 | Oil & Gas | |
OSTO:INVE B | Investor AB | 64,600 | 1,917.4 | +602.17% | 4.290 | +3.68% | 0.000 | +6.89% | +1.37% | 897,053.6 | Asset Management | |
FFXDF | Fairfax India Holdings Corp | 110,000 | 1,870.0 | +1,209.52% | 4.190 | +3.87% | 0.080 | +26.06% | +26.03% | 2,721.8 | Asset Management | |
HE | Hawaiian Electric Industries Inc | 164,600 | 1,802.4 | +1,271.67% | 4.040 | +3.75% | 0.100 | +2.78% | +10.38% | 1,852.6 | Utilities - Regulated | |
WPM | Wheaton Precious Metals Corp | 20,000 | 1,552.6 | +85.19% | 3.480 | +1.60% | 0.000 | +5.33% | +57.68% | 40,248.5 | Metals & Mining | |
BTC |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 30,704 | 1,120.4 | 0% | 2.510 | 0% | 0.030 | +38.11% | +24.19% | 5,160.5 | ||
TSE:3791 | IG Port Inc | 83,200 | 1,106.1 | +38.67% | 2.480 | +0.69% | 0.430 | -27.41% | -35.44% | 31,051.5 | Media - Diversified |
Kinetics Global Portfolio's Historical Top Holdings Breakdowns
Kinetics Global Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FFXDF | Fairfax India Holdings Corp | 2025-03-31 | Add Add | +3.87% | 15.58 ($17.54) 19.81 | $20.17 | 14.99% | Add 1209.52% | 110,000 | 101,600 | |
HE | Hawaiian Electric Industries Inc | 2025-03-31 | Add Add | +3.75% | 8.18 ($10.1) 11.46 | $10.74 | 6.34% | Add 1271.67% | 164,600 | 152,600 | |
OSTO:INVE B | Investor AB | 2025-03-31 | Add Add | +3.68% | 292.7 (kr310.85) 325.75 | kr292.80 | -5.81% | Add 602.17% | 64,600 | 55,400 | |
WPM | Wheaton Precious Metals Corp | 2025-03-31 | Add Add | +1.60% | 55.75 ($66.73) 77.63 | $88.32 | 32.35% | Add 85.19% | 20,000 | 9,200 | |
FNV | Franco-Nevada Corp | 2025-03-31 | Add Add | +1.41% | 120.72 ($139.9) 157.56 | $154.40 | 10.36% | Add 500% | 4,800 | 4,000 | |
ATH:EXAE |
Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange SA
| 2025-03-31 | Add Add | +1.31% | 4.64 (€4.99) 5.77 | €7.26 | 45.49% | Add 1377.78% | 106,400 | 99,200 | |
WTM | White Mountains Insurance Group Ltd | 2025-03-31 | Add Add | +1.16% | 1818.58 ($1882.39) 1983.07 | $1,816.20 | -3.52% | Add 26.02% | 1,298 | 268 | |
TSE:9404 | Nippon Television Holdings Inc | 2025-03-31 | New Buy New Buy | +1.13% | 2515.5 (円2844.12) 3158 | 円3,236.00 | 13.78% | New holding | 24,800 | 24,800 | |
GLXY | Galaxy Digital Inc | 2025-03-31 | New Buy New Buy | +0.99% | 10.54 ($16.68) 23.59 | $27.13 | 62.65% | New holding | 42,000 | 42,000 | |
TSE:9467 | AlphaPolis Co Ltd | 2025-03-31 | Add Add | +0.76% | 1018 (円1163.5) 1435 | 円1,440.00 | 23.76% | Add 12033.33% | 36,400 | 36,100 |
Kinetics Global Portfolio Total Holding History ($B)
Kinetics Global Portfolio's Asset Allocation
Kinetics Global Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kinetics Global Portfolio's Hypothetical Growth since 2025-03-31
Kinetics Global Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kinetics Global Portfolio's Holdings Heat Map
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Kinetics Global Portfolio's Holdings Bubble Chart
Kinetics Global Portfolio News
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