KGLCX Mutual Fund

NAV$15.05

AUM$4M

TER2.14%

Holdings1

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KGLCX Mutual Fund

NAV$15.05

Kinetics Global Fund Advisor C Class

AUM$4M

TER2.14%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of KGLCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KGLCX Mutual Fund Sector Allocation

KGLCX sector allocation breaks down across multiple sectors. Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KGLCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KGLCX geographic allocation shows country exposure. KGLCX overlap calculator reveals how sector exposure compares with other funds.