Kinetics Global Fund Advisor Class A (KGLAX)
16.56
+0.04
(+0.24%)
USD |
Dec 04 2025
KGLAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 23.98% |
| Stock | 51.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 24.02% |
As of June 30, 2025.
Region Exposure
| Americas | 40.58% |
|---|---|
|
North America
|
39.84% |
| Canada | 10.85% |
| United States | 28.98% |
|
Latin America
|
0.74% |
| Brazil | 0.12% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
6.44% |
| Germany | 0.28% |
| Greece | 3.04% |
| Netherlands | 0.27% |
| Sweden | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
0.10% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 48.51% |
|---|