KINAX — Kinetics Internet Fund
Data updated: 2026-05-28
KINAX — Kinetics Internet Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $273.52M AUM · 1.92% expense ratio · -7.2% 1-yr return. From SEC regulatory filings.
KINAX Fund Overview
KINAX — Kinetics Internet Fund is a US mutual fund managed by Kinetics Mutual Funds INC, 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 Mutual Funds INC
- Category: United States Information Technology Equity
- Assets under management: $273.52M
- 1-year return: -7.2%
- Ticker: KINAX
- SEC CIK: 0001083387
- SEC series ID: S000005029
- Share class ID: C000013715
KINAX Holdings
Top 2 holdings of Kinetics Internet Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kinetics Internet Portfolio | 100.04% |
| Kinetics Internet Portfolio | 100.04% |
KINAX Portfolio Allocation
Asset-class allocation of Kinetics Internet Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 200.1% |
KINAX Performance
Total returns for KINAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | -7.2% |
| 3 years (annualised) | 25.6% |
| 5 years (annualised) | 5.8% |
KINAX Risk Information
Risk metrics for KINAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
KINAX Costs and Fees
KINAX costs about $192 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.92%
- Gross expense ratio: 1.92%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KINAX Cashflows
Over the 12 months to 2026-03, Kinetics Internet Fund had net outflows of $10.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.19M |
| 2026-02 | −$633.94K |
| 2026-01 | −$2.51M |
| 2025-12 | −$817.60K |
| 2025-11 | −$5.15M |
| 2025-10 | −$736.76K |
KINAX Debt Constituents
No individual debt constituents are reported in Kinetics Internet Fund's latest SEC N-PORT filing.
KINAX Prospectus and SEC Filings
Official Kinetics Internet Fund 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.