Nasdaq - Delayed Quote USD

Kinetics Small Cap Opportunities Inst (KSCYX)

119.24 +0.05 (+0.04%)
At close: May 31 at 8:00 PM EDT

Top 10 Holdings (79.08% of Total Assets)

SymbolCompany% Assets
TPL
Texas Pacific Land Corporation 47.38%
GBTC
Grayscale Bitcoin Trust ETF (BTC) 6.72%
CACI
CACI International Inc 6.71%
CVEO
Civeo Corporation 5.41%
DRM.TO
Dream Unlimited Corp. 3.55%
IPAR
Inter Parfums, Inc. 2.74%
AC
Associated Capital Group, Inc. 2.21%
CCL
Carnival Corporation & plc 1.79%
URB-A.TO
Urbana Corporation 1.35%
WEN
The Wendy's Company 1.23%
Get Quotes for Top Holdings

Sector Weightings

SectorKSCYX
Energy   61.81%
Technology   9.59%
Industrials   7.48%
Financial Services   5.27%
Real Estate   5.21%
Consumer Cyclical   3.88%
Consumer Defensive   3.59%
Basic Materials   1.69%
Communication Services   1.48%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 13.22%
Stocks 80.06%
Bonds 0.00%
Others 6.72%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average KSCYX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.35 5.39
Price/Sales 0.34 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 6,183.55 5,964.6
3 Year Earnings Growth 30.93 15.48

Bond Holdings

Performance & Risk

YTD Return 11.67%
5y Average Return 16.32%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Kinetics
Net Assets 269.06M
YTD Return 5.78%
Yield 1.31%
Morningstar Rating
Inception Date Feb 16, 2007

Fund Summary

The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as American Depositary Receipts, Global Depositary Receipts and International Depositary Receipts) of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.

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