KINETICS PORTFOLIOS TRUST
NSAR-A, EX-27, 2000-08-29
Previous: KINETICS PORTFOLIOS TRUST, NSAR-A, EX-27, 2000-08-29
Next: KINETICS PORTFOLIOS TRUST, NSAR-A, EX-27, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK>     0001113229
<NAME>    KINETICS PORTFOLIOS TRUST
<SERIES>
     <NUMBER>  2
     <NAME>    THE MEDICAL PORTFOLIO
<MULTIPLIER>   1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                                    DEC-31-2000
<PERIOD-START>                                       APR-28-2000
<PERIOD-END>                                         JUN-30-2000
<INVESTMENTS-AT-COST>                                 39,872,879
<INVESTMENTS-AT-VALUE>                                48,476,013
<RECEIVABLES>                                         13,291,171
<ASSETS-OTHER>                                           193,954
<OTHER-ITEMS-ASSETS>                                           0
<TOTAL-ASSETS>                                        61,961,138
<PAYABLE-FOR-SECURITIES>                                       0
<SENIOR-LONG-TERM-DEBT>                                        0
<OTHER-ITEMS-LIABILITIES>                             13,331,959
<TOTAL-LIABILITIES>                                   13,331,959
<SENIOR-EQUITY>                                                0
<PAID-IN-CAPITAL-COMMON>                              40,515,552
<SHARES-COMMON-STOCK>                                          0
<SHARES-COMMON-PRIOR>                                          0
<ACCUMULATED-NII-CURRENT>                                (50,744)
<OVERDISTRIBUTION-NII>                                         0
<ACCUMULATED-NET-GAINS>                                   32,423
<OVERDISTRIBUTION-GAINS>                                       0
<ACCUM-APPREC-OR-DEPREC>                               8,131,948
<NET-ASSETS>                                          48,629,179
<DIVIDEND-INCOME>                                         41,744
<INTEREST-INCOME>                                         11,896
<OTHER-INCOME>                                                 0
<EXPENSES-NET>                                           104,384
<NET-INVESTMENT-INCOME>                                  (50,744)
<REALIZED-GAINS-CURRENT>                                  32,423
<APPREC-INCREASE-CURRENT>                              8,131,948
<NET-CHANGE-FROM-OPS>                                  8,113,627
<EQUALIZATION>                                                 0
<DISTRIBUTIONS-OF-INCOME>                                      0
<DISTRIBUTIONS-OF-GAINS>                                       0
<DISTRIBUTIONS-OTHER>                                          0
<NUMBER-OF-SHARES-SOLD>                                        0
<NUMBER-OF-SHARES-REDEEMED>                                    0
<SHARES-REINVESTED>                                            0
<NET-CHANGE-IN-ASSETS>                                48,629,179
<ACCUMULATED-NII-PRIOR>                                        0
<ACCUMULATED-GAINS-PRIOR>                                      0
<OVERDISTRIB-NII-PRIOR>                                        0
<OVERDIST-NET-GAINS-PRIOR>                                     0
<GROSS-ADVISORY-FEES>                                     84,748
<INTEREST-EXPENSE>                                             0
<GROSS-EXPENSE>                                          104,384
<AVERAGE-NET-ASSETS>                                  40,568,116
<PER-SHARE-NAV-BEGIN>                                          0
<PER-SHARE-NII>                                                0
<PER-SHARE-GAIN-APPREC>                                        0
<PER-SHARE-DIVIDEND>                                           0
<PER-SHARE-DISTRIBUTIONS>                                      0
<RETURNS-OF-CAPITAL>                                           0
<PER-SHARE-NAV-END>                                            0
<EXPENSE-RATIO>                                             0.15



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission