Kinetics Global Fund Advisor Class C (KGLCX)
15.58
-0.14
(-0.89%)
USD |
Sep 15 2026
KGLCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 79.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 20.11% |
Market Capitalization
As of June 30, 2026
| Large | 13.70% |
| Mid | 26.37% |
| Small | 59.93% |
Region Exposure
| Americas | 60.33% |
|---|---|
|
North America
|
58.67% |
| Canada | 11.13% |
| United States | 47.54% |
|
Latin America
|
1.67% |
| Brazil | 0.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.35% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
10.54% |
| Germany | 0.32% |
| Netherlands | 5.28% |
| Sweden | 4.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.02% |
| South Africa | 0.02% |
| Greater Asia | 4.19% |
|---|---|
| Japan | 4.07% |
|
Australasia
|
0.12% |
| Australia | 0.06% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.95% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
0.11% |
| Financials |
|
32.78% |
| Real Estate |
|
5.71% |
| Sensitive |
|
27.97% |
| Communication Services |
|
3.09% |
| Energy |
|
22.66% |
| Industrials |
|
2.21% |
| Information Technology |
|
0.01% |
| Defensive |
|
7.15% |
| Consumer Staples |
|
0.06% |
| Health Care |
|
0.00% |
| Utilities |
|
7.09% |
| Not Classified |
|
4.27% |
| Non Classified Equity |
|
4.27% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |