KINCX:NASDAQ
Kinetics Internet Advisor Fund Class C – KINCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 71.28 | 4.91 (+7.40%) | 52.00 - 88.64 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - KINCX
The investment seeks long-term growth of capital; current income as a secondary objective.
The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, of U.S. and foreign companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 12.45% |
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| Yield (Trailing 12 Mo.) | 0.29% |
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| Expense Ratio | 2.50% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 26 Years |
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| Fund Inception | 02/16/2007 |
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Trailing Total Returns - KINCX
as of 03/31/2025
| Timeframe | KINCX | S&P 500 | Miscellaneous Sector |
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| 1 Month | -3.45% | -5.63% | -- |
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| 3 Month | -3.75% | -4.27% | -- |
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| Year-to-Date | -3.75% | -4.27% | -- |
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| 1 Year | 25.05% | 8.25% | -- |
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| 3 Year | 19.70% | 9.06% | -- |
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| 5 Year | 28.38% | 18.59% | -- |
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| 10 Year | 14.47% | 12.50% | -- |
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| Since Inception | 12.45% | 10.98% | -- |
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Sector Allocation - KINCX
as of 03/31/2025
| Basic Materials | | 1.00% |
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| Consumer Cyclical | | 0.13% |
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| Financial Services | | 12.64% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.35% |
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| Energy | | 65.94% |
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| Industrials | | 1.91% |
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| Technology | | 17.03% |
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Asset Allocation - KINCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 32.83 | 32.83 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 54.14 | 54.14 |
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| Foreign Stock | 0.00 | | | 0.25 | 0.25 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 87.22 | 87.22 |
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| Cash | 0.03 | | | 12.82 | 12.79 |
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| Total Net Assets | $308.57M |
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| Total Stock Holdings | 27 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - KINCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| GBTC | -- | 47.85% |
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| TPL | -- | 21.05% |
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| BTC | -- | 5.41% |
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| CACI | -- | 4.88% |
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| OTCM | -- | 1.87% |
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| Miami International Holdings Inc | -- | 0.88% |
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| Landbridge Co Llc | -- | 0.88% |
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| MA | -- | 0.79% |
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| TSE:GLXY | -- | 0.73% |
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| BKKT | -- | 0.60% |
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Valuation & Growth - KINCX
as of 03/31/2025
| Valuation | KINCX | Category Range |
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| Price/Earnings | 31.27 | |
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| Price/Book | 7.88 | |
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| Price/Sales | 2.15 | |
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| Price/Cash Flow | 30.53 | |
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| Dividend Yield | 0.51 | |
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| LT Earnings | 13.98 | |
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| Historical Earnings | 24.96 | |
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| Sales Growth | 25.68 | |
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| Cash-Flow Growth | -11.92 | |
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| Book-Value Growth | 1.35 | |
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