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Kinetics Paradigm Adv A KNPAX

Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 99.17  /  +0.39 %
  • Total Assets 999.6 Mil
  • 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
  • Turnover

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis KNPAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings KNPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 88.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

57.56 495.6 Mil
Energy

Grayscale Bitcoin Trust ETF (BTC)

14.28 123.0 Mil

US BANK MMDA - USBGFS 7

4.43 38.2 Mil
Cash and Equivalents

Brookfield Corp Registered Shs -A- Limited Vtg

3.72 32.0 Mil
Financial Services

Live Nation Entertainment Inc

3.13 27.0 Mil
Communication Services

Howard Hughes Holdings Inc

2.37 20.4 Mil
Real Estate

Franco-Nevada Corp

2.29 19.7 Mil
Basic Materials

CACI International Inc Class A

2.02 17.4 Mil
Technology

Cboe Global Markets Inc

1.35 11.6 Mil
Financial Services

Associated Capital Group Inc Class A

0.99 8.5 Mil
Financial Services