KP

Kinetics Paradigm Portfolio

Mutual Fund
KINETICS PORTFOLIOS TRUST
Last update 2025-02-19 49 Stocks (4 new)
Value $1.31 Bil Turnover 0 %
Countries:
Top Holdings: TPL(68.65%)LB(4.43%)BN(2.89%)LYV(2.17%)HHH(1.40%)
Summary Stock Picks Current Portfolio
Kinetics Paradigm Portfolio Top Holdings of 2024-12-31 View Full List
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
815,214
901,594.1
-1.92%
68.650
-1.30%
3.550
-21.90%
+0.84%
25,608.6
Oil & Gas
DELISTED:GBTC 		Bitcoin Investment Trust
1,946,400
144,072.5
0%
10.970
0%
113.820
-23.91%
+38.89%
16.9
Asset Management
LB 		LandBridge Co LLC
900,000
58,140.0
+0.11%
4.430
+0.01%
3.870
+3.44%
+10.77%
1,661.6
Oil & Gas
BN 		Brookfield Corp
660,000
37,917.0
-5.14%
2.890
-0.17%
0.040
-0.20%
+0.66%
88,035.2
Asset Management
LYV 		Live Nation Entertainment Inc
220,000
28,490.0
-10.15%
2.170
-0.25%
0.100
-4.30%
+5.94%
31,796.8
Media - Diversified
HHH 		Howard Hughes Holdings Inc
239,800
18,445.4
-10.82%
1.400
-0.21%
0.480
-13.75%
-11.19%
4,057.2
Real Estate
FNV 		Franco-Nevada Corp
148,000
17,403.3
-10.06%
1.330
-0.19%
0.080
+18.40%
+43.92%
32,254.6
Metals & Mining
BTC 		Common units of fractional undivided beneficial interest
389,280
16,299.1
-80.00%
1.240
-0.81%
-
+24.00%
+10.56%
4,397.1
 
CACI 		CACI International Inc
30,000
12,121.8
-34.78%
0.920
-0.74%
0.130
+27.82%
+5.92%
9,411.7
Software
CBOE 		Cboe Global Markets Inc
60,000
11,724.0
-2.60%
0.890
-0.03%
0.060
+8.99%
+17.94%
23,991.9
Capital Markets

Kinetics Paradigm Portfolio's Historical Top Holdings Breakdowns

Kinetics Paradigm 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
TPL 		Texas Pacific Land Corp2024-12-31Reduce
-1.30%
●
930.01 ($1231.19) 1730
$1,114.03
-9.52%
Reduce -1.92%
815,214
-16,000
BTC 		Common units of fractional undivided beneficial interest2024-12-31Reduce
-0.81%
●
26.45 ($36.96) 47.3
$46.29
25.24%
Reduce -80%
389,280
-1,557,120
CACI 		CACI International Inc2024-12-31Reduce
-0.74%
●
399.93 ($487.09) 572.44
$428.00
-12.13%
Reduce -34.78%
30,000
-16,000
LYV 		Live Nation Entertainment Inc2024-12-31Reduce
-0.25%
●
109.06 ($126.14) 140.54
$137.19
8.76%
Reduce -10.15%
220,000
-24,850
HHH 		Howard Hughes Holdings Inc2024-12-31Reduce
-0.21%
●
75.15 ($79.66) 86.88
$68.31
-14.25%
Reduce -10.82%
239,800
-29,100
FNV 		Franco-Nevada Corp2024-12-31Reduce
-0.19%
●
113.26 ($123.67) 137.15
$168.80
36.49%
Reduce -10.06%
148,000
-16,550
BN 		Brookfield Corp2024-12-31Reduce
-0.17%
●
52.4 ($56.56) 61.51
$57.72
2.05%
Reduce -5.14%
660,000
-35,750
CVEO 		Civeo Corp2024-12-31Reduce
-0.06%
●
21.43 ($25.02) 28.17
$21.81
-12.83%
Reduce -9.26%
217,600
-22,200
WEN 		The Wendy's Co2024-12-31Reduce
-0.04%
●
16.26 ($18.26) 20.4
$11.40
-37.57%
Reduce -6.7%
339,600
-24,400
SEMUF 		Siem Industries Inc2024-12-31Reduce
-0.04%
●
22.5 ($26.76) 35.22
$23.90
-10.69%
Reduce -49.03%
13,200
-12,700

Kinetics Paradigm Portfolio Total Holding History ($B)

To

Kinetics Paradigm Portfolio's Asset Allocation

To

Kinetics Paradigm Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kinetics Paradigm Portfolio's Hypothetical Growth since 2024-12-31

Kinetics Paradigm Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Kinetics Paradigm Portfolio's Holdings Heat Map

Size field:

Kinetics Paradigm Portfolio's Holdings Bubble Chart

Kinetics Paradigm Portfolio News

  • 1

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