Nasdaq - Delayed Quote USD

Kinetics Paradigm Adv C (KNPCX)

83.68 +0.88 (+1.06%)
At close: 8:00 PM EDT

Top 10 Holdings (88.62% of Total Assets)

SymbolCompany% Assets
TPL
Texas Pacific Land Corporation 57.56%
GBTC
Grayscale Bitcoin Trust ETF (BTC) 14.28%
BN.TO
Brookfield Corporation 3.72%
LYV
Live Nation Entertainment, Inc. 3.13%
HHH
Howard Hughes Holdings Inc. 2.37%
FNV.TO
Franco-Nevada Corporation 2.29%
CACI
CACI International Inc 2.02%
CBOE
Cboe Global Markets, Inc. 1.35%
AC
Associated Capital Group, Inc. 0.99%
BAM.TO
Brookfield Asset Management Ltd. 0.91%
Get Quotes for Top Holdings

Sector Weightings

SectorKNPCX
Energy   71.00%
Financial Services   9.66%
Communication Services   6.14%
Real Estate   3.69%
Basic Materials   3.24%
Technology   2.54%
Consumer Cyclical   1.83%
Industrials   1.72%
Utilities   0.15%
Consumer Defensive   0.04%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.45%
Stocks 81.26%
Bonds 0.00%
Others 14.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average KNPCX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.2 5.98
Price/Sales 0.22 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 12,873.21 19,464.95
3 Year Earnings Growth 28.13 16.64

Bond Holdings

Performance & Risk

YTD Return 12.38%
5y Average Return 12.01%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Kinetics
Net Assets 828.34M
YTD Return 16.16%
Yield 0.00%
Morningstar Rating
Inception Date May 27, 2005

Fund Summary

The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65% of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and International Depositary Receipts ("IDRs")) of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.

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