KP

Kinetics Paradigm Portfolio

Mutual Fund
KINETICS PORTFOLIOS TRUST
Last update 2024-08-27 47 Stocks (5 new)
Value $905.00 Mil Turnover 11 %
Countries:
Top Holdings: TPL(67.72%)BN(3.22%)LYV(2.56%)CACI(2.19%)FNV(2.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Kinetics Paradigm Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPL 		Texas Pacific Land Corp
834,990
613108.110
-2.52%
67.720
-1.52%
3.630
+66.22%
+167.24%
31568.910
Oil & Gas
DELISTED:GBTC 		Bitcoin Investment Trust
1,946,400
103626.340
New Holding
11.450
+11.45%
113.820
-23.91%
+38.89%
16.920
Asset Management
BN 		Brookfield Corp
701,150
29125.770
-8.22%
3.220
-0.32%
0.050
+28.68%
+43.08%
86369.320
Asset Management
LYV 		Live Nation Entertainment Inc
247,150
23167.840
-3.06%
2.560
-0.10%
0.110
+34.10%
+31.41%
28549.990
Media - Diversified
CACI 		CACI International Inc
46,000
19785.980
0%
2.190
0%
0.210
+23.36%
+75.47%
12734.330
Software
FNV 		Franco-Nevada Corp
164,750
19526.170
-0.48%
2.160
-0.01%
0.090
+2.61%
+11.51%
23650.259
Metals & Mining
HHH 		Howard Hughes Holdings Inc
271,700
17611.590
-3.10%
1.950
-0.08%
0.540
+22.14%
+3.60%
4234.113
Real Estate
CBOE 		Cboe Global Markets Inc
62,000
10543.720
-1.90%
1.160
-0.03%
0.060
-3.29%
+11.25%
20608.449
Capital Markets
AC 		Associated Capital Group Inc
260,290
8855.070
0%
0.980
0%
1.220
+15.10%
+6.97%
772.547
Asset Management
BAM 		Brookfield Asset Management Ltd
179,887
6844.700
-3.28%
0.760
-0.03%
0.040
+43.62%
+44.41%
23706.955
Asset Management

Kinetics Paradigm Portfolio's Historical Top Holdings Breakdowns

Kinetics Paradigm Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GBTC 		Grayscale Bitcoin Trust2024-06-30Sold Out
-14.95%
●
50.64 ($58.3) 63.96
$61.05
4.72%
Sold Out
0
-1,946,400
TPL 		Texas Pacific Land Corp2024-06-30Reduce
-1.52%
●
558.56 ($628.93) 777.27
$1,374.06
118.48%
Reduce -2.52%
834,990
-21,624
BN 		Brookfield Corp2024-06-30Reduce
-0.32%
●
38.58 ($41.78) 44.85
$57.09
36.64%
Reduce -8.22%
701,150
-62,800
FWONK 		Liberty Formula One Group2024-06-30Reduce
-0.31%
●
65.54 ($70.58) 75.55
$81.45
15.40%
Reduce -49.49%
40,000
-39,200
CME 		CME Group Inc2024-06-30Sold Out
-0.25%
●
194.1 ($206.61) 216.77
$225.66
9.22%
Sold Out
0
-9,400
LYV 		Live Nation Entertainment Inc2024-06-30Reduce
-0.10%
●
88.27 ($94.54) 104.88
$123.00
30.10%
Reduce -3.06%
247,150
-7,800
HHH 		Howard Hughes Holdings Inc2024-06-30Reduce
-0.08%
●
56.59 ($62.65) 67.67
$84.45
34.80%
Reduce -3.1%
271,700
-8,700
FWONA 		Liberty Formula One Group2024-06-30Reduce
-0.06%
●
58.6 ($63.64) 69.7
$75.00
17.85%
Reduce -9.09%
80,000
-8,000
ELS 		Equity Lifestyle Properties Inc2024-06-30Reduce
-0.04%
●
60.29 ($62.72) 65.26
$71.43
13.89%
Reduce -6.61%
73,500
-5,200
ONEXF 		Onex Corporation2024-06-30Reduce
-0.04%
●
66.47 ($71.03) 74.05
$80.01
12.64%
Reduce -6.01%
62,600
-4,000

Kinetics Paradigm Portfolio Total Holding History ($B)

To

Kinetics Paradigm Portfolio's Asset Allocation

To

Kinetics Paradigm Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kinetics Paradigm Portfolio's Hypothetical Growth since 2024-06-30

Kinetics Paradigm Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Kinetics Paradigm Portfolio's Holdings Heat Map

Size field:

Kinetics Paradigm Portfolio's Holdings Bubble Chart

Kinetics Paradigm Portfolio News

  • 1

Discussions on Kinetics Paradigm Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.