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KINETICS PORTFOLIOS TRUST

CIK: 0001113229 Equity
Report date: 2026-02-25
AUM $1.0B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

KINETICS PORTFOLIOS TRUST is a renowned mutual fund company that has been a cornerstone in the asset management industry, offering a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company provides a comprehensive suite of mutual funds that enable investors to navigate the complexities of the market with ease. The company's product portfolio includes a wide array of equity, debt, and hybrid funds, each carefully crafted to meet the distinct objectives and risk tolerance of its investors. Whether it's through systematic investment plans (SIP) or lump sum investments, KINETICS PORTFOLIOS TRUST empowers its clients to create a tailored portfolio that aligns with their long-term financial goals. The company's investment approach is centered around a rigorous research process, leveraging the expertise of its seasoned team of professionals to identify opportunities that can generate sustainable growth and returns. By combining cutting-edge technology with time-tested investment principles, KINETICS PORTFOLIOS TRUST has established itself as a trusted partner for investors seeking to build and manage their wealth. The company's unwavering commitment to transparency, integrity, and customer satisfaction has earned it the trust of a loyal clientele, who appreciate the personalized service and attention to detail that sets KINETICS PORTFOLIOS TRUST apart from its peers. As a leading mutual fund company, KINETICS PORTFOLIOS TRUST is dedicated to helping its investors achieve their financial aspirations, whether they are seeking capital appreciation, income generation, or a combination of both. With its extensive experience in asset management and a proven track record of delivering results, KINETICS PORTFOLIOS TRUST has become the go-to destination for investors seeking a reliable and knowledgeable guide to navigate the complexities of the investment landscape. By offering a broad spectrum of mutual funds that cater to different risk profiles and investment horizons, the company enables its clients to create a diversified portfolio that can withstand the vicissitudes of the market, while also providing them with the flexibility to adapt to changing market conditions. Through its investor-centric approach and commitment to excellence, KINETICS PORTFOLIOS TRUST continues to build long-term relationships with its clients, founded on trust, expertise, and a deep understanding of their unique needs and objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

12 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
1.38%
 $14.39 27,000
2 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
1.45%
 $15.06 60,000
3 FRMI Fermi Inc Since 2026-05-10 314911108 Equity (Common)
0.00%
 $0.03 3,333
4 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
1.37%
 $14.25 100,000
5 MKL Markel Group Inc Since 2026-05-10 570535104 Equity (Common)
0.02%
 $0.21 100
6 MSB Mesabi Trust Since 2026-05-10 590672101 Equity (Common)
0.15%
 $1.61 41,800
7 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.00%
 $0.02 148
8 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 N/A Equity (Common)
0.27%
 $2.85 10,200
9 HHH Howard Hughes Holdings Inc Since 2026-05-10 44267T102 Equity (Common)
1.07%
 $11.17 140,000
10 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
0.45%
 $4.70 40,000
11 BATRK Atlanta Braves Holdings Inc Since 2026-05-10 047726302 Equity (Common)
0.02%
 $0.19 4,842
12 BR Broadridge Financial Solutions Since 2026-05-10 11133T103 Equity (Common)
0.02%
 $0.22 1,000
Frequently Asked Questions — KINETICS PORTFOLIOS TRUST
What type of mutual fund is KINETICS PORTFOLIOS TRUST?
KINETICS PORTFOLIOS TRUST is a SEC-registered Equity fund, with $1.0B 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 PORTFOLIOS TRUST holds 12 portfolio positions, all detailed in the holdings table on this page.
What are KINETICS PORTFOLIOS TRUST's assets under management (AUM)?
KINETICS PORTFOLIOS TRUST has $1.0B 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 PORTFOLIOS TRUST's top holdings?
According to KINETICS PORTFOLIOS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CACI International Inc, Cboe Global Markets Inc, Fermi Inc , among others. The complete list of all 12 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 PORTFOLIOS TRUST's expense ratio?
Expense ratio data for KINETICS PORTFOLIOS TRUST 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 PORTFOLIOS TRUST's SEC filings?
KINETICS PORTFOLIOS TRUST 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 0001113229. You can access all of KINETICS PORTFOLIOS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001113229). 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 PORTFOLIOS TRUST's holdings data on StockSifting?
Holdings data for KINETICS PORTFOLIOS TRUST 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.