Holdings of Kinetics Paradigm Portfolio
Kinetics Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 95.5 %
- Positions
- 41 in 5 countries
- Top ten
- 92.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 3.9 %
- Communication 1.0 %
- Consumer discretionary 0.6 %
- Materials 0.6 %
- Unattributed 93.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- GBP 0.3 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.1 %
- Canada 3.5 %
- United Kingdom 0.3 %
- Bermuda 0.2 %
- Sweden 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 1.3B $ | 96.06 % |
| 2 | Canada | 10 | 45.8M $ | 3.46 % |
| 3 | United Kingdom | 1 | 4.3M $ | 0.32 % |
| 4 | Bermuda | 1 | 2M $ | 0.15 % |
| 5 | Sweden | 2 | 38.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Kinetics Paradigm Portfolio". https://titelia.com/en/funds/S000007853