KINCX — Kinetics Internet Fund
Data updated: 2026-08-19
KINCX — Kinetics Internet Fund. United States Growth Information Technology Equity · $248.11M AUM. Holdings, fees, performance and SEC filings.
KINCX Fund Overview
KINCX — Kinetics Internet Fund is a US mutual fund managed by Kinetics Mutual Funds INC, categorised as United States Growth 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 Growth Information Technology Equity
- Assets under management: $248.11M
- 1-year return: -23.4%
- Ticker: KINCX
- SEC CIK: 0001083387
- SEC series ID: S000005029
- Share class ID: C000013712
KINCX Holdings
Top 1 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% |
KINCX 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 | 100.0% |
KINCX Performance
Total returns for KINCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.6% |
| 1 year | -23.4% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 6.7% |
KINCX Risk Information
Risk metrics for KINCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
KINCX Costs and Fees
KINCX costs about $242 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.42%
- Gross expense ratio: 2.42%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KINCX Cashflows
Over the 12 months to 2026-06, Kinetics Internet Fund had net outflows of $18.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.82M |
| 2026-05 | −$1.92M |
| 2026-04 | −$60.38K |
| 2026-03 | −$1.19M |
| 2026-02 | −$633.94K |
| 2026-01 | −$2.51M |
KINCX Debt Constituents
No individual debt constituents are reported in Kinetics Internet Fund's latest SEC N-PORT filing.
KINCX Prospectus and SEC Filings
Official Kinetics Internet 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 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
- Annual census (N-CEN) — filed 2024-03-08
Related Funds
Related 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.