KGLCX Mutual Fund
KGLCX Mutual Fund
NAV$15.17
AUM$4M
TER2.14%
Holdings1
KGLCX Mutual Fund
NAV$15.17
Kinetics Global Fund Advisor C Class
AUM$4M
TER2.14%
Holdings1
KGLCX Mutual Fund Overlap Analysis
KGLCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KGLCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, KGLCX may share significant positions with broad-market funds.
KGLCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KGLCX tax-loss harvesting finds highly correlated but non-identical funds.