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Kinetics Paradigm Instl (KNPYX)
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83.61 - YTD Return 16.61%
- Expense Ratio 1.64%
- Category Mid-Cap Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 828.34M
- Beta (5Y Monthly) 0.84
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.00
- 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
828.34M
Net Assets
2005-05-27
Inception Date
Performance Overview: KNPYX
Trailing returns as of 6/7/2024. Category is Mid-Cap Growth.
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Holdings: KNPYX
Top 10 Holdings (88.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKNPYX
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%
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