About this Fund
KINETICS MUTUAL FUNDS INC is a leading asset management company that specializes in providing a wide range of mutual fund investment options to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad portfolio of funds across various asset classes, including equity, debt, hybrid, and money market funds. Whether investors are seeking long-term growth, regular income, or capital preservation, KINETICS MUTUAL FUNDS INC has a mutual fund that can help them achieve their financial goals. The company's investment approach is centered around a thorough research and analysis process, which enables its team of experienced fund managers to make informed decisions and create well-diversified portfolios that can navigate various market conditions.
Through its systematic investment plan (SIP) facility, KINETICS MUTUAL FUNDS INC allows investors to invest a fixed amount of money at regular intervals, providing them with a disciplined approach to investing and helping them to reduce the impact of market volatility. The company's investor-focused approach is designed to provide its clients with a seamless and hassle-free investment experience, backed by a robust customer support system and transparent communication. KINETICS MUTUAL FUNDS INC's key strengths lie in its ability to deliver consistent and sustainable returns over the long term, its rigorous risk management framework, and its commitment to maintaining the highest standards of corporate governance and ethical practices. As a result, the company has earned the trust of a large and loyal investor base, who appreciate its dedication to helping them achieve their financial objectives and build lasting wealth.
By leveraging its expertise in asset management and investment research, KINETICS MUTUAL FUNDS INC is able to offer its clients a comprehensive range of investment solutions that cater to their unique needs and risk profiles. The company's mutual funds are designed to be flexible and adaptable, allowing investors to adjust their portfolios as their financial circumstances and goals evolve over time. With a strong emphasis on investor education and awareness, KINETICS MUTUAL FUNDS INC also provides its clients with access to a wealth of information and resources, including market insights, investment guides, and portfolio analysis tools. This enables them to make informed decisions about their investments and stay up-to-date with the latest market trends and developments. Overall, KINETICS MUTUAL FUNDS INC is a trusted partner for investors who are seeking a reliable and experienced asset management company to help them achieve their financial aspirations and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
5 positions
Frequently Asked Questions — KINETICS MUTUAL FUNDS INC
What type of mutual fund is KINETICS MUTUAL FUNDS INC?
KINETICS MUTUAL FUNDS INC is a SEC-registered Equity fund, with $26M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, KINETICS MUTUAL FUNDS INC holds 5 portfolio positions, all detailed in the holdings table on this page.
What are KINETICS MUTUAL FUNDS INC's assets under management (AUM)?
KINETICS MUTUAL FUNDS INC has $26M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are KINETICS MUTUAL FUNDS INC's top holdings?
According to KINETICS MUTUAL FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Liberty Energy Inc,
Mesabi Trust,
Atlanta Braves Holdings Inc
, among others.
The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is KINETICS MUTUAL FUNDS INC's expense ratio?
Expense ratio data for KINETICS MUTUAL FUNDS INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find KINETICS MUTUAL FUNDS INC's SEC filings?
KINETICS MUTUAL FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001083387.
You can access all of KINETICS MUTUAL FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001083387).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is KINETICS MUTUAL FUNDS INC's holdings data on StockSifting?
Holdings data for KINETICS MUTUAL FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.