Kinetics Alternative Income Portfolio
Data updated: 2023-03-16
C000052119 — Kinetics Alternative Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Only · $7.35M AUM · -36.9% 1-yr return. From SEC regulatory filings.
C000052119 Fund Overview
Kinetics Alternative Income Portfolio is a US mutual fund managed by Kinetics Portfolios Trust, categorised as Long-Only. 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: Long-Only
- Assets under management: $7.35M
- 1-year return: -36.9%
- SEC CIK: 0001113229
- SEC series ID: S000018837
- Share class ID: C000052119
C000052119 Performance
Total returns for C000052119 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -36.9% |
| 3 years (annualised) | -12.5% |
C000052119 Risk Information
Risk metrics for C000052119, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
C000052119 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000052119 Cashflows
Over the 12 months to 2022-12, Kinetics Alternative Income Portfolio had net inflows of $7.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-12 | $3.01M |
| 2022-11 | $3.03M |
| 2022-10 | $52.47K |
| 2022-09 | $165.66K |
| 2022-08 | $81.96K |
| 2022-07 | $29.90K |
C000052119 Debt Constituents
No individual debt constituents are reported in Kinetics Alternative Income Portfolio's latest SEC N-PORT filing.
C000052119 Prospectus and SEC Filings
Official Kinetics Alternative Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Only 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.