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Kinetics Paradigm Adv C KNPCX

Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 65.48  /  −0.06 %
  • Total Assets 774.1 Mil
  • Adj. Expense Ratio
    2.390%
  • Expense Ratio 2.390%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis KNPCX

Will KNPCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This fund’s fate to be determined by a one-stock wonder—or blunder.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

This strategy is one of a handful run by Horizon Kinetics with a high-stakes gamble on a single stock. It receives a Morningstar Medalist Rating of Negative.

Rated on Published on

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Portfolio Holdings KNPCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 85.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

58.67 465.9 Mil
Energy

Grayscale Bitcoin Trust (BTC)

8.49 67.4 Mil

US BANK MMDA - USBGFS 7

8.37 66.4 Mil
Cash and Equivalents

Brookfield Corp Registered Shs -A- Limited Vtg

3.95 31.4 Mil
Financial Services

Live Nation Entertainment Inc

3.12 24.8 Mil
Communication Services

Howard Hughes Holdings Inc

3.10 24.6 Mil
Real Estate

Franco-Nevada Corp

2.35 18.6 Mil
Basic Materials

CACI International Inc Class A

1.88 14.9 Mil
Technology

Cboe Global Markets Inc

1.42 11.3 Mil
Financial Services

Associated Capital Group Inc Class A

1.17 9.3 Mil
Financial Services