Kinetics Small Cap Portfolio
Data updated: 2026-05-28
C000021364 — Kinetics Small Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $566.02M AUM · 82.6% 1-yr return. From SEC regulatory filings.
C000021364 Fund Overview
Kinetics Small Cap Portfolio is a US mutual fund managed by Kinetics Portfolios Trust, categorised as United States Financials 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 Financials Equity
- Assets under management: $566.02M
- 1-year return: 82.6%
- SEC CIK: 0001113229
- SEC series ID: S000007855
- Share class ID: C000021364
C000021364 Holdings
Top 10 holdings of Kinetics Small Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Pacific Land Corp | 56.40% |
| Texas Pacific Land Corp | 56.40% |
| Hawaiian Electric Industries I | 5.28% |
| Hawaiian Electric Industries I | 5.28% |
| Landbridge Co LLC | 4.82% |
| Landbridge Co LLC | 4.82% |
| CACI International Inc | 4.80% |
| CACI International Inc | 4.80% |
| US Bank Mmda - Usbgfs 7 | 4.12% |
| US Bank Mmda - Usbgfs 7 | 4.12% |
C000021364 Portfolio Allocation
Asset-class allocation of Kinetics Small Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 191.1% |
| Cash & Equivalents | 8.2% |
| Derivatives | 1.1% |
C000021364 Performance
Total returns for C000021364 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 112.9% |
| 1 year | 82.6% |
| 3 years (annualised) | 142.1% |
| 5 years (annualised) | 358.2% |
C000021364 Risk Information
Risk metrics for C000021364, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 55.0%
C000021364 Costs and Fees
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
C000021364 Cashflows
Over the 12 months to 2026-03, Kinetics Small Cap Portfolio had net outflows of $7.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.49M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$5.41M |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000021364 Debt Constituents
No individual debt constituents are reported in Kinetics Small Cap Portfolio's latest SEC N-PORT filing.
C000021364 Prospectus and SEC Filings
Official Kinetics Small Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials 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.