Kinetics Internet Fund Advisor A (KINAX)
84.73
-0.19
(-0.22%)
USD |
Dec 24 2025
KINAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 7.68% |
| Stock | 29.71% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 62.33% |
As of September 30, 2025.
Region Exposure
| Americas | 27.38% |
|---|---|
|
North America
|
27.38% |
| Canada | 0.00% |
| United States | 27.38% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.07% |
| Greece | 0.07% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 72.39% |
|---|