Kinetics Internet Portfolio
Data updated: 2026-05-28
C000021360 — Kinetics Internet Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $273.70M AUM · 43.9% 1-yr return. From SEC regulatory filings.
C000021360 Fund Overview
Kinetics Internet Portfolio is a US mutual fund managed by Kinetics Portfolios Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Kinetics Portfolios Trust
- Category: United States Information Technology Equity
- Assets under management: $273.70M
- 1-year return: 43.9%
- SEC CIK: 0001113229
- SEC series ID: S000007851
- Share class ID: C000021360
C000021360 Holdings
Top 10 holdings of Kinetics Internet Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grayscale Bitcoin Trust ETF | 41.29% |
| Grayscale Bitcoin Trust ETF | 41.29% |
| Texas Pacific Land Corp | 32.81% |
| Texas Pacific Land Corp | 32.81% |
| Grayscale Bitcoin Mini Trust E | 4.69% |
| Grayscale Bitcoin Mini Trust E | 4.69% |
| CACI International Inc | 3.97% |
| CACI International Inc | 3.97% |
| OTC Markets Group Inc | 2.37% |
| OTC Markets Group Inc | 2.37% |
C000021360 Portfolio Allocation
Asset-class allocation of Kinetics Internet Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 197.1% |
| Cash & Equivalents | 4.5% |
C000021360 Performance
Total returns for C000021360 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 43.9% |
| 3 years (annualised) | 491.9% |
| 5 years (annualised) | 151.8% |
C000021360 Risk Information
Risk metrics for C000021360, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.3%
C000021360 Costs and Fees
- Brokerage commissions: 1.61 bps of average net assets (SEC N-CEN)
C000021360 Cashflows
Over the 12 months to 2026-03, Kinetics Internet Portfolio had net outflows of $6.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.29M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$5.94M |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000021360 Debt Constituents
No individual debt constituents are reported in Kinetics Internet Portfolio's latest SEC N-PORT filing.
C000021360 Prospectus and SEC Filings
Official Kinetics Internet Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.