KGLCX Mutual Fund

NAV$16.16

AUM$4M

TER2.14%

Holdings1

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NAV$16.16

Kinetics Global Fund Advisor C Class

AUM$4M

TER2.14%

Holdings1

See how much of KGLCX you already own

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Showing top 1 of 1 holdings · as of Mar 31, 2026

KGLCX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Kinetics Global	99.96%	1	$56.89M

Not reported for this fund: share changes, sector, industry.

KGLCX Mutual Fund All Holdings

KGLCX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Kinetics Global at 100.0%.

KGLCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KGLCX sectors provide a detailed breakdown. KGLCX overlap shows how holdings compare to other funds in your portfolio.