Kinetics Paradigm Adv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Kinetics Paradigm Fund Advisor Class A KNPAX
- NAV / 1-Day Return 114.56 / −2.49 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.890%
- Expense Ratio 1.890%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 3%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 1:35 AM GMT+0
Morningstar’s Analysis KNPAX
Will KNPAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KNPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of KNPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Texas Pacific Land Corp | 69.21 | 961M | Energy |
Grayscale Bitcoin Trust ETF | 7.40 | 103M | — |
LandBridge Co LLC Class A shares | 4.56 | 63M | Energy |
US BANK MMDA - USBGFS 7 | 3.97 | 55M | Cash and Equivalents |
Hawaiian Electric Industries Inc | 3.75 | 52M | Utilities |
Brookfield Corp Registered Shs -A- Limited Vtg | 2.48 | 34M | Financial Services |
Cboe Global Markets Inc | 1.21 | 17M | Financial Services |
Live Nation Entertainment Inc | 0.99 | 14M | Communication Services |
CACI International Inc Class A | 0.94 | 13M | Technology |
Grayscale Bitcoin Mini Trust ETF | 0.84 | 12M | — |
United States