Holdings of Kinetics Paradigm Portfolio
Kinetics Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.2 %
- Positions
- 38 in 5 countries
- Top ten
- 95.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 4.4 %
- Communication 0.7 %
- Materials 0.5 %
- Unattributed 94.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- GBP 0.3 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Canada 4.0 %
- United Kingdom 0.3 %
- Bermuda 0.2 %
- Sweden 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 1.1B $ | 95.51 % |
| 2 | Canada | 10 | 46.5M $ | 3.99 % |
| 3 | United Kingdom | 1 | 3.9M $ | 0.33 % |
| 4 | Bermuda | 1 | 1.9M $ | 0.16 % |
| 5 | Sweden | 2 | 42.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Kinetics Paradigm Portfolio". https://titelia.com/en/funds/S000007853