Kinetics Portfolios Trust
Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
223723753
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Kinetics Alternative Income Portfolios | – | -1.29 | -1.55 | -1.56 | 8.42M | 5 | Dec 2021 |
| Kinetics Global Portfolio | – | 29.28 | 23.99 | 16.23 | 27.45M | 48 | Dec 2021 |
| Kinetics Internet Portfolio | – | 33.17 | 26.58 | 15.72 | 237.41M | 45 | Dec 2021 |
| Kinetics Market Opportunities Portfolio | – | 38.38 | 32.88 | 28.08 | 129.55M | 60 | Dec 2021 |
| Kinetics Medical Portfolio | – | 7.87 | 2.43 | 10.53 | 18.73M | 33 | Dec 2021 |
| Kinetics Multi-Disciplinary Income Portfolio | – | 1.74 | 1.06 | 1.23 | 24.92M | 12 | Dec 2021 |
| Kinetics Paradigm Portfolio | – | 43 | 36.76 | 38.46 | 858.61M | 58 | Dec 2021 |
| Kinetics Small Cap Opportunities Portfolio | – | 52.9 | 46.89 | 53.63 | 269.89M | 47 | Dec 2021 |
Calendar
15 Mar 22
16 May 22
31 Dec 22
Financial reports
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-CEN
Annual report (registered investment company)
15 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 19
N-CEN
Annual report (registered investment company)
13 Mar 19
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
19 Aug 21
N-PX
Annual report of proxy voting record
10 Aug 20
N-PX
Annual report of proxy voting record
19 Aug 19
N-PX
Annual report of proxy voting record
10 Aug 18
N-PX
Annual report of proxy voting record
6 Aug 17
N-PX
Annual report of proxy voting record
8 Aug 16
N-PX
Annual report of proxy voting record
13 Aug 15
N-PX
Annual report of proxy voting record
14 Aug 14
N-PX
Annual report of proxy voting record
28 Aug 13
N-PX
Annual report of proxy voting record
29 Aug 12
Ownership
NPORT-P
Kinetics Market Opportunities Portfolio (Dec 2021 report)
28 Feb 22
NPORT-P
Kinetics Small Cap Opportunities Portfolio (Dec 2021 report)
28 Feb 22
NPORT-P
Kinetics Internet Portfolio (Dec 2021 report)
28 Feb 22
NPORT-P
Kinetics Medical Portfolio (Dec 2021 report)
28 Feb 22
NPORT-P
Kinetics Global Portfolio (Dec 2021 report)
28 Feb 22
NPORT-P
Kinetics Multi-Disciplinary Income Portfolio (Dec 2021 report)
28 Feb 22
NPORT-P
Kinetics Paradigm Portfolio (Dec 2021 report)
28 Feb 22
NPORT-P
Kinetics Alternative Income Portfolios (Dec 2021 report)
28 Feb 22
NPORT-P/A
Kinetics Paradigm Portfolio (Sep 2021 report)
8 Dec 21
NPORT-P/A
Kinetics Multi-Disciplinary Income Portfolio (Sep 2021 report)
8 Dec 21