Kinetics Paradigm Adv C KNPCX
- NAV / 1-Day Return 89.22 / +1.80 %
- Total Assets 988.1 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis KNPCX
There is no Morningstar’s Analysis data available.
- 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 |