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Morningstar

Kinetics Paradigm Instl KNPYX

Morningstar Medalist Rating
Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 81.45  /  0.79 %
  • Total Assets 843.9 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield —
  • Turnover —

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:21 PM GMT+0

Morningstar’s Analysis KNPYX

Will KNPYX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KNPYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the KNPYX 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 KNPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Robby Greengold
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KNPYX

More KNPYX Holdings
  • Current Portfolio Date
  • Equity Holdings 44
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 79.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

54.99
405,718,970
Energy

US BANK MMDA - USBGFS 7

9.89
72,984,829
Cash and Equivalents

Grayscale Bitcoin Trust (BTC)

5.06
37,351,416
—

Brookfield Corp Registered Shs -A- Limited Vtg

3.70
27,285,102
Financial Services

Live Nation Entertainment Inc

3.41
25,132,694
Communication Services

Franco-Nevada Corp

3.30
24,320,430
Basic Materials

Howard Hughes Holdings Inc

3.24
23,873,300
Real Estate

CACI International Inc Class A

2.13
15,729,766
Technology

Associated Capital Group Inc Class A

1.25
9,214,266
Financial Services

The Wendy's Co Class A

1.21
8,932,725
Consumer Cyclical