KP
| |
Kinetics Paradigm PortfolioMutual Fund | |
| KINETICS PORTFOLIOS TRUST | |
| Last update 2025-06-19 | 52 Stocks (5 new) |
| Value $1.49 Bil | Turnover 1 % |
Kinetics Paradigm Portfolio Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPL | Texas Pacific Land Corp | 814,374 | 1,079,037.4 | -0.10% | 72.220 | -0.07% | 3.540 | -11.75% | -2.46% | 24,733.7 | Oil & Gas | |
DELISTED:GBTC | Bitcoin Investment Trust | 1,946,400 | 126,846.9 | 0% | 8.490 | 0% | 113.820 | -23.91% | +38.89% | 16.9 | Asset Management | |
LB | LandBridge Co LLC | 912,000 | 65,609.3 | +1.33% | 4.390 | +0.06% | 3.920 | +0.89% | +3.82% | 1,555.1 | Oil & Gas | |
BN | Brookfield Corp | 658,000 | 34,485.8 | -0.30% | 2.310 | -0.01% | 0.040 | +27.90% | +12.30% | 98,690.2 | Asset Management | |
LYV | Live Nation Entertainment Inc | 218,000 | 28,466.4 | -0.91% | 1.910 | -0.02% | 0.090 | +18.41% | +15.27% | 34,596.6 | Media - Diversified | |
FNV | Franco-Nevada Corp | 147,800 | 23,287.4 | -0.14% | 1.560 | 0% | 0.080 | +4.25% | +41.08% | 31,915.3 | Metals & Mining | |
HHH | Howard Hughes Holdings Inc | 237,600 | 17,601.4 | -0.92% | 1.180 | -0.01% | 0.400 | -2.37% | -10.41% | 4,092.8 | Real Estate | |
BTC |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 389,280 | 14,204.8 | 0% | 0.950 | 0% | 0.400 | +33.32% | +15.62% | 4,804.2 | ||
HE | Hawaiian Electric Industries Inc | 1,267,200 | 13,875.8 | +22,528.57% | 0.930 | +0.93% | 0.730 | +5.78% | +12.85% | 1,894.0 | Utilities - Regulated | |
CBOE | Cboe Global Markets Inc | 60,000 | 13,577.4 | 0% | 0.910 | 0% | 0.060 | +2.75% | +19.10% | 24,227.5 | Capital Markets |
Kinetics Paradigm Portfolio's Historical Top Holdings Breakdowns
Kinetics Paradigm Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HE | Hawaiian Electric Industries Inc | 2025-03-31 | Add Add | +0.93% | 8.18 ($10.1) 11.46 | $10.98 | 8.71% | Add 22528.57% | 1,267,200 | 1,261,600 | |
ARIS | Aris Water Solutions Inc | 2025-03-31 | Add Add | +0.09% | 23.34 ($28.36) 33.33 | $24.38 | -14.03% | Add 4900% | 40,000 | 39,200 | |
CACI | CACI International Inc | 2025-03-31 | Reduce Reduce | -0.09% | 327 ($382.67) 465.18 | $489.02 | 27.79% | Reduce -10% | 27,000 | -3,000 | |
TPL | Texas Pacific Land Corp | 2025-03-31 | Reduce Reduce | -0.07% | 1180.08 ($1337.43) 1431.01 | $1,075.97 | -19.55% | Reduce -0.1% | 814,374 | -840 | |
LB | LandBridge Co LLC | 2025-03-31 | Add Add | +0.06% | 61.37 ($70.75) 82.7 | $66.87 | -5.48% | Add 1.33% | 912,000 | 12,000 | |
WTM | White Mountains Insurance Group Ltd | 2025-03-31 | Add Add | +0.03% | 1818.58 ($1882.39) 1983.07 | $1,785.30 | -5.16% | Add 29.06% | 906 | 204 | |
LYV | Live Nation Entertainment Inc | 2025-03-31 | Reduce Reduce | -0.02% | 115.79 ($136.52) 154.66 | $149.27 | 9.34% | Reduce -0.91% | 218,000 | -2,000 | |
BR | Broadridge Financial Solutions Inc | 2025-03-31 | New Buy New Buy | +0.02% | 221.46 ($235.33) 244.83 | $242.13 | 2.89% | New holding | 1,000 | 1,000 | |
BN | Brookfield Corp | 2025-03-31 | Reduce Reduce | -0.01% | 48.64 ($56.7) 62.05 | $64.30 | 13.40% | Reduce -0.3% | 658,000 | -2,000 | |
HHH | Howard Hughes Holdings Inc | 2025-03-31 | Reduce Reduce | -0.01% | 71.78 ($75.49) 80.6 | $68.91 | -8.72% | Reduce -0.92% | 237,600 | -2,200 |
Kinetics Paradigm Portfolio Total Holding History ($B)
Kinetics Paradigm Portfolio's Asset Allocation
Kinetics Paradigm Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kinetics Paradigm Portfolio's Hypothetical Growth since 2025-03-31
Kinetics Paradigm Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kinetics Paradigm Portfolio's Holdings Heat Map
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Kinetics Paradigm Portfolio's Holdings Bubble Chart
Kinetics Paradigm Portfolio News
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