KGLAX — Kinetics Global Fund
Data updated: 2026-08-19
KGLAX — Kinetics Global Fund. United States Blend / Core Equity · $50.43M AUM · 1.64% expense ratio. Holdings, fees, performance and SEC filings.
KGLAX Fund Overview
KGLAX — Kinetics Global Fund is a US mutual fund managed by Kinetics Mutual Funds INC, categorised as United States Blend / Core 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 Mutual Funds INC
- Category: United States Blend / Core Equity
- Assets under management: $50.43M
- 1-year return: -0.3%
- Ticker: KGLAX
- SEC CIK: 0001083387
- SEC series ID: S000005032
- Share class ID: C000013726
KGLAX Holdings
Top 1 holdings of Kinetics Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kinetics Global | 99.98% |
KGLAX Portfolio Allocation
Asset-class allocation of Kinetics Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
KGLAX Performance
Total returns for KGLAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | -0.3% |
| 3 years (annualised) | 28.8% |
| 5 years (annualised) | 13.3% |
KGLAX Risk Information
Risk metrics for KGLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
KGLAX Costs and Fees
KGLAX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 2.08%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KGLAX Cashflows
Over the 12 months to 2026-06, Kinetics Global Fund had net outflows of $18.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.91M |
| 2026-05 | −$1.27M |
| 2026-04 | −$2.12M |
| 2026-03 | −$152.86K |
| 2026-02 | −$328.30K |
| 2026-01 | −$962.82K |
KGLAX Debt Constituents
No individual debt constituents are reported in Kinetics Global Fund's latest SEC N-PORT filing.
KGLAX Prospectus and SEC Filings
Official Kinetics Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-05-01
- Prospectus supplement (497) — filed 2026-05-06
- Prospectus supplement (497) — filed 2025-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Blend / Core 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.