Kinetics Internet No Load WWWFX
- NAV / 1-Day Return 83.50 / +1.27 %
- Total Assets 264.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type No Load
- Category Miscellaneous Sector
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 19%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis WWWFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Grayscale Bitcoin Trust ETF (BTC) | 46.14 | 114.0 Mil | — |
US BANK MMDA - USBGFS 7 | 19.68 | 48.6 Mil | Cash and Equivalents |
Texas Pacific Land Corp | 18.74 | 46.3 Mil | Energy |
CACI International Inc Class A | 6.96 | 17.2 Mil | Technology |
OTC Markets Group Inc | 2.39 | 5.9 Mil | Financial Services |
Mastercard Inc Class A | 1.05 | 2.6 Mil | Financial Services |
Miami International Holdings Inc | 1.03 | 2.6 Mil | — |
Verisk Analytics Inc | 0.76 | 1.9 Mil | Industrials |
Galaxy Digital Holdings Ltd | 0.66 | 1.6 Mil | Financial Services |
Bakkt Holdings Inc Ordinary Shares - Class A | 0.61 | 1.5 Mil | Technology |