Morningstar

Kinetics Global Fund Class Advisor Class A KGLAX

Morningstar Medalist Rating
Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 16.61  /  +0.54 %
  • Total Assets 47.4M
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Aggressive Allocation
  • Investment Style Small Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.50%
  • Turnover 5%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis KGLAX

Will KGLAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KGLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KGLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KGLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kinetics Global Adv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings KGLAX

More KGLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

21.06 11M
Energy

Grayscale Bitcoin Trust ETF

13.33 7M
—

Hawaiian Electric Industries Inc

6.97 4M
Utilities

White Mountains Insurance Group Ltd

5.75 3M
Financial Services

Fairfax India Holdings Corp Shs Subord.Vtg

5.69 3M
Financial Services

LandBridge Co LLC Class A shares

5.56 3M
Energy

Euronext NV

5.27 3M
Financial Services

Investor AB Class B

4.93 2M
Financial Services

Galaxy Digital Inc Ordinary Shares - Class A

2.71 1M
Financial Services

SandboxAQ

2.51 1M
—

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