Kinetics Portfolios Trust
· 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 96.6 % of the equity sleeve
Sector breakdown
Consumer discretionary0.2 %
Materials0.1 %
Unattributed99.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
USD99.6 %
GBP0.3 %
CAD0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
US96.1 %
CA3.5 %
GB0.3 %
BM0.2 %
SE0.0 %
Shares computed on the equity sleeve, the only part this site carries.