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 | -11.75% | -2.46% | 24,733.7 | 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 | -4.27% | -8.16% | 4,594.9 | Insurance | |
LB | LandBridge Co LLC | 32,200 | 2,316.5 | +5.23% | 5.190 | +0.26% | 0.140 | +0.89% | +3.82% | 1,555.1 | Oil & Gas | |
OSTO:INVE B | Investor AB | 64,600 | 1,917.4 | +602.17% | 4.290 | +3.68% | 0.000 | +3.91% | -2.61% | 862,845.1 | Asset Management | |
FFXDF | Fairfax India Holdings Corp | 110,000 | 1,870.0 | +1,209.52% | 4.190 | +3.87% | 0.080 | +15.45% | +19.03% | 2,595.7 | Asset Management | |
HE | Hawaiian Electric Industries Inc | 164,600 | 1,802.4 | +1,271.67% | 4.040 | +3.75% | 0.100 | +5.78% | +12.85% | 1,894.0 | Utilities - Regulated | |
WPM | Wheaton Precious Metals Corp | 20,000 | 1,552.6 | +85.19% | 3.480 | +1.60% | 0.000 | +15.59% | +61.68% | 41,184.4 | 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 | +33.32% | +15.62% | 4,804.2 | ||
TSE:3791 | IG Port Inc | 83,200 | 1,106.1 | +38.67% | 2.480 | +0.69% | 0.430 | +9.74% | -15.37% | 40,619.7 | 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 | $19.05 | 8.61% | 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 | $10.98 | 8.71% | 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 | kr281.30 | -9.51% | 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 | $90.56 | 35.71% | Add 85.19% | 20,000 | 9,200 | |
FNV | Franco-Nevada Corp | 2025-03-31 | Add Add | +1.41% | 120.72 ($139.9) 157.56 | $165.09 | 18.01% | 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 | €6.90 | 38.28% | 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 | $1,785.30 | -5.16% | 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3,050.00 | 7.24% | 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 | $21.75 | 30.40% | New holding | 42,000 | 42,000 | |
TSE:9467 | AlphaPolis Co Ltd | 2025-03-31 | Add Add | +0.76% | 1018 (円1163.5) 1435 | 円1,478.00 | 27.03% | Add 12033.33% | 36,400 | 36,100 |
Kinetics Global Portfolio Total Holding History ($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
- 1
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
Size field:
Kinetics Global Portfolio's Holdings Bubble Chart
Kinetics Global Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers