Kinetics Global Fund Class Advisor Class A (KGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.01 (0.06%)
At close: Apr 2, 2026
KGLAX Holdings Information
KGLAX is a mutual fund with a total of 82 individual holdings. The top holdings are Grayscale Bitcoin Trust ETF at 19.15%, Texas Pacific Land at 13.58%, US BANK MMDA - USBGFS 7 at 6.17%, Hawaiian Electric Industries at 5.84%, and White Mountains Insurance Group at 5.55%.
Total Holdings
82
Top 10 Percentage
70.88%
Asset Class
n/a
Fund Category
GL Sm/Mid-Cap
Assets
60.83M
Forward PE Ratio
20.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GBTC | Grayscale Bitcoin Trust ETF | 19.15% |
| 2 | TPL | Texas Pacific Land Corporation | 13.58% |
| 3 | n/a | US BANK MMDA - USBGFS 7 | 6.17% |
| 4 | HE | Hawaiian Electric Industries, Inc. | 5.84% |
| 5 | WTM | White Mountains Insurance Group, Ltd. | 5.55% |
| 6 | TSX: FIH.U | Fairfax India Holdings Corporation | 4.96% |
| 7 | STO: INVE.B | Investor AB (publ) | 4.40% |
| 8 | ATH: EXAE | Hellenic Exchanges - Athens Stock Exchange S.A. | 4.21% |
| 9 | TSX: WPM | Wheaton Precious Metals Corp. | 3.86% |
| 10 | LB | LandBridge Company LLC | 3.16% |
| 11 | RGLD | Royal Gold, Inc. | 2.28% |
| 12 | GLXY | Galaxy Digital Inc. | 2.20% |
| 13 | BTC | Grayscale Bitcoin Mini Trust ETF | 2.17% |
| 14 | TSX: FNV | Franco-Nevada Corporation | 1.82% |
| 15 | MSB | Mesabi Trust | 1.47% |
| 16 | n/a | US BANK MMDA - USBGFS 7 | 1.29% |
| 17 | TYO: 3791 | IG Port, Inc. | 1.27% |
| 18 | PBT | Permian Basin Royalty Trust | 1.24% |
| 19 | GAMI | GAMCO Investors Inc Class A | 1.16% |
| 20 | TYO: 9404 | Nippon Television Holdings, Inc. | 1.11% |
| 21 | n/a | Bolt Data & Energy Inc. | 1.09% |
| 22 | TSX: URB | Urbana Corporation | 1.02% |
| 23 | TSX: PSK | PrairieSky Royalty Ltd. | 0.98% |
| 24 | AC | Associated Capital Group Inc Class A | 0.92% |
| 25 | n/a | Sb Technology Inc | 0.91% |
As of Dec 31, 2025