Funds

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

LSHCX

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

Actions
  • Price (USD)17.21
  • Today's Change0.19 / 1.12%
  • 1 Year change+91.22%
Data delayed at least 15 minutes, as of Oct 19 2021.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Asset allocation

Distribution

Type% Net assets% Short% Long
US stock90.50%0.00%90.50%
Non-US stock7.95%0.00%7.95%
Cash1.48%0.00%1.48%
US bond0.06%0.00%0.06%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jun 30 2021

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Energy59.34%0.86%
Financial Services16.16%8.19%
Industrials8.25%12.78%
Real Estate7.94%3.03%
Communication Services3.08%5.10%
Consumer Defensive2.64%2.49%
Consumer Cyclical0.54%13.74%
Healthcare0.32%19.62%
Basic Materials0.20%1.97%
Other0.00%32.22%
As of Jun 30 2021. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
27.55%91.59%0.00%91.59%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Texas Pacific Land Corp
TPL:NYQ
+174.44%58.83%
PayPal Holdings Inc
PYPL:NSQ
+27.93%9.36%
DREAM Unlimited Corp
DRM:TOR
+58.12%5.81%
CSW Industrials Inc
CSWI:NSQ
+55.17%4.52%
Associated Capital Group Inc
AC:NYQ
+4.92%4.37%
Graham Holdings Co
GHC:NYQ
+41.73%2.20%
Howard Hughes Corp
HHC:NYQ
+50.71%2.13%
Liberty Broadband Corp
LBRDA:NSQ
+21.62%1.63%
Welbilt Inc
WBT:NYQ
+252.61%1.37%
Capital Southwest Corp
CSWC:NSQ
+108.08%1.37%
Per cent of portfolio in top 10 holdings: 91.59%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2021
All Rights reserved
© 2021 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.
image