Kinetics All-Cap Equity (S:0P0000UI4F)
112.41
-0.12
(-0.10%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Texas Pacific Land Corp. | 36.26% | 329.92 | 2.51% |
| Wheaton Precious Metals Corp. | 5.54% | 184.00 | 1.34% |
| LandBridge Co. LLC | 4.43% | 58.15 | 5.00% |
| Permian Basin Royalty Trust | 3.93% | 18.35 | 1.21% |
| Franco-Nevada Corp. | 3.89% | 327.08 | -0.92% |
| Intercontinental Exchange, Inc. | 3.61% | 170.31 | 2.17% |
| Grayscale Bitcoin Trust ETF | 3.51% | 76.12 | 3.17% |
| OR Royalties, Inc. | 2.91% | 55.83 | -1.71% |
| Cameco Corp. | 2.71% | 152.49 | 0.91% |
| Hawaiian Electric Industries, Inc. | 2.48% | 13.82 | 0.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |