Holdings of Kinetics Spin-Off and Corporate Restructuring Fund
Kinetics Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 40.2M $ including 37.6M $ in equities, 93.6 %
- Positions
- 32 in 6 countries
- Top ten
- 92.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 0.1 %
- Unattributed 99.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- CAD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- Canada 1.0 %
- Bermuda 0.3 %
- Japan 0.0 %
- United Kingdom 0.0 %
- South Africa 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 37.1M $ | 98.64 % |
| 2 | Canada | 5 | 379.1K $ | 1.01 % |
| 3 | Bermuda | 1 | 127.4K $ | 0.34 % |
| 4 | Japan | 1 | 3.3K $ | 0.01 % |
| 5 | United Kingdom | 1 | 1.4K $ | 0.00 % |
| 6 | South Africa | 1 | 311.1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Kinetics Spin-Off and Corporate Restructuring Fund". https://titelia.com/en/funds/S000058593