Holdings of Kinetics Spin-Off and Corporate Restructuring Fund
Kinetics Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 36M $ including 34.5M $ in equities, 96.0 %
- Positions
- 32 in 6 countries
- Top ten
- 94.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 0.2 %
- Unattributed 99.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- CAD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Canada 1.1 %
- Bermuda 0.3 %
- Japan 0.0 %
- United Kingdom 0.0 %
- South Africa 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 34M $ | 98.56 % |
| 2 | Canada | 5 | 373K $ | 1.08 % |
| 3 | Bermuda | 1 | 120.3K $ | 0.35 % |
| 4 | Japan | 1 | 3K $ | 0.01 % |
| 5 | United Kingdom | 1 | 1.6K $ | 0.00 % |
| 6 | South Africa | 1 | 244.9 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Kinetics Spin-Off and Corporate Restructuring Fund". https://titelia.com/en/funds/S000058593