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Kinetics Paradigm Adv C (KNPCX)

72.43 +0.45 (+0.63%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 71.98
  • YTD Return 9.03%
  • Expense Ratio 1.64%
  • Category Mid-Cap Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 783.17M
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.03
  • Inception Date May 27, 2005

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.

Kinetics

Fund Family

Mid-Cap Growth

Fund Category

783.17M

Net Assets

2005-05-27

Inception Date

Performance Overview: KNPCX

Trailing returns as of 5/17/2024. Category is Mid-Cap Growth.

YTD Return

KNPCX
9.03%
Category
10.80%
 

1-Year Return

KNPCX
18.99%
Category
48.17%
 

3-Year Return

KNPCX
1.21%
Category
21.26%
 

5-Year Return

KNPCX
10.76%
Category
20.18%
 

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Holdings: KNPCX

Top 10 Holdings (85.11% of Total Assets)

SymbolCompany% Assets
TPL
Texas Pacific Land Corporation 58.67%
GBTC
Grayscale Bitcoin Trust ETF (BTC) 8.49%
BN.TO
Brookfield Corporation 3.95%
LYV
Live Nation Entertainment, Inc. 3.12%
HHH
Howard Hughes Holdings Inc. 3.10%
FNV.TO
Franco-Nevada Corporation 2.35%
CACI
CACI International Inc 1.88%
CBOE
Cboe Global Markets, Inc. 1.42%
AC
Associated Capital Group, Inc. 1.17%
WEN
The Wendy's Company 0.97%

Sector Weightings

SectorKNPCX
Energy   69.67%
Real Estate   4.63%
Technology   2.22%
Industrials   1.58%
Utilities   0.18%
Healthcare   0.00%

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Research Reports: KNPCX

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