Kinetics Medical Portfolio
Data updated: 2023-03-16
C000021363 — Kinetics Medical Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Health Care Equity · $19.24M AUM · -17.7% 1-yr return. From SEC regulatory filings.
C000021363 Fund Overview
Kinetics Medical Portfolio is a US mutual fund managed by Kinetics Portfolios Trust, categorised as Health Care 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: Health Care Equity
- Assets under management: $19.24M
- 1-year return: -17.7%
- SEC CIK: 0001113229
- SEC series ID: S000007854
- Share class ID: C000021363
C000021363 Performance
Total returns for C000021363 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -17.7% |
| 3 years (annualised) | 12.5% |
C000021363 Risk Information
Risk metrics for C000021363, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
C000021363 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000021363 Cashflows
Over the 12 months to 2022-12, Kinetics Medical Portfolio had net inflows of $2.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-12 | $763.97K |
| 2022-11 | $201.20K |
| 2022-10 | $125.85K |
| 2022-09 | $36.34K |
| 2022-08 | $128.07K |
| 2022-07 | $187.43K |
C000021363 Debt Constituents
No individual debt constituents are reported in Kinetics Medical Portfolio's latest SEC N-PORT filing.
C000021363 Prospectus and SEC Filings
Official Kinetics Medical Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.