Kinetics Internet Fund Quote
| KINCX Fund | USD 72.41 1.59 2.15% |
PerformanceVery Weak
| Odds Of DistressLow
|
Kinetics Internet is trading at 72.41 as of the 22nd of March 2025; that is 2.15 percent decrease since the beginning of the trading day. The fund's open price was 74.0. Kinetics Internet has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio invests at least 80 percent of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, of U.S. More on Kinetics Internet Fund
Moving together with Kinetics Mutual Fund
| 0.68 | KGLCX | Kinetics Global | PairCorr |
| 0.78 | KGLAX | Kinetics Global | PairCorr |
| 1.0 | WWWFX | Kinetics Internet | PairCorr |
| 0.77 | WWWEX | Kinetics Global | PairCorr |
Moving against Kinetics Mutual Fund
Kinetics Mutual Fund Highlights
| Fund Concentration | Kinetics Funds, Large Funds, Miscellaneous Sector Funds, Miscellaneous Sector, Kinetics, Large, Miscellaneous Sector (View all Sectors) |
| Update Date | 31st of March 2025 |
Kinetics Internet Fund [KINCX] is traded in USA and was established 22nd of March 2025. Kinetics Internet is listed under Kinetics category by Fama And French industry classification. The fund is listed under Miscellaneous Sector category and is part of Kinetics family. This fund now has accumulated 135.42 M in assets with no minimum investment requirementsKinetics Internet is currently producing year-to-date (YTD) return of 0.35% with the current yeild of 0.0%, while the total return for the last 3 years was 23.95%.
Check Kinetics Internet Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kinetics Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kinetics Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kinetics Internet Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Kinetics Internet Fund Mutual Fund Constituents
| CPRT | Copart Inc | Stock | Industrials | |
| V | Visa Class A | Stock | Financials | |
| CACI | CACI International | Stock | Information Technology | |
| TREE | Lendingtree | Stock | Financials | |
| TPL | Texas Pacific Land | Stock | Energy | |
| PYPL | PayPal Holdings | Stock | Financials | |
| OTCM | Otc Markets Group | OTC Stock | Financials | |
| MKTX | MarketAxess Holdings | Stock | Financials |
Kinetics Internet Risk Profiles
| Mean Deviation | 1.64 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Risk Adjusted Performance | (0.04) |
Kinetics Internet Against Markets
Other Information on Investing in Kinetics Mutual Fund
Kinetics Internet financial ratios help investors to determine whether Kinetics Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinetics with respect to the benefits of owning Kinetics Internet security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |