Kinetics Portfolios Trust
· 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 273.7M $ · Ten largest lines: 96.8 % of the equity sleeve
Sector breakdown
Financials1.5 %
Unattributed98.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
USD99.8 %
JPY0.1 %
EUR0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
US99.7 %
JP0.2 %
NL0.1 %
NZ0.0 %
Shares computed on the equity sleeve, the only part this site carries.