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>  6
     <NAME>    THE INTERNET NEW PARADIGM GROWTH 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>                                  3,052,658
<INVESTMENTS-AT-VALUE>                                 3,042,619
<RECEIVABLES>                                            320,760
<ASSETS-OTHER>                                                 0
<OTHER-ITEMS-ASSETS>                                     117,878
<TOTAL-ASSETS>                                         3,481,257
<PAYABLE-FOR-SECURITIES>                                  75,782
<SENIOR-LONG-TERM-DEBT>                                        0
<OTHER-ITEMS-LIABILITIES>                                293,576
<TOTAL-LIABILITIES>                                      369,358
<SENIOR-EQUITY>                                                0
<PAID-IN-CAPITAL-COMMON>                               3,136,785
<SHARES-COMMON-STOCK>                                          0
<SHARES-COMMON-PRIOR>                                          0
<ACCUMULATED-NII-CURRENT>                                 (4,598)
<OVERDISTRIBUTION-NII>                                         0
<ACCUMULATED-NET-GAINS>                                 (344,468)
<OVERDISTRIBUTION-GAINS>                                       0
<ACCUM-APPREC-OR-DEPREC>                                 324,180
<NET-ASSETS>                                           3,111,899
<DIVIDEND-INCOME>                                          1,794
<INTEREST-INCOME>                                          8,598
<OTHER-INCOME>                                                 0
<EXPENSES-NET>                                            14,990
<NET-INVESTMENT-INCOME>                                   (4,598)
<REALIZED-GAINS-CURRENT>                                (344,468)
<APPREC-INCREASE-CURRENT>                                324,180
<NET-CHANGE-FROM-OPS>                                    (24,886)
<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>                                 3,111,899
<ACCUMULATED-NII-PRIOR>                                        0
<ACCUMULATED-GAINS-PRIOR>                                      0
<OVERDISTRIB-NII-PRIOR>                                        0
<OVERDIST-NET-GAINS-PRIOR>                                     0
<GROSS-ADVISORY-FEES>                                      6,549
<INTEREST-EXPENSE>                                             0
<GROSS-EXPENSE>                                           14,990
<AVERAGE-NET-ASSETS>                                   3,134,819
<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>                                             2.86



</TABLE>


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