Kinetics Global Fund Advisor Class A (KGLAX)
16.20
+0.02
(+0.12%)
USD |
Dec 18 2025
KGLAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 15.80% |
| Stock | 56.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 27.62% |
As of September 30, 2025.
Region Exposure
| Americas | 43.83% |
|---|---|
|
North America
|
42.81% |
| Canada | 13.31% |
| United States | 29.50% |
|
Latin America
|
1.02% |
| Brazil | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.24% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
7.47% |
| Germany | 0.25% |
| Greece | 3.73% |
| Netherlands | 0.26% |
| Sweden | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 3.63% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
0.09% |
| Australia | 0.05% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.30% |
|---|