Morningstar will cease full analyst coverage of Kinetics Paradigm on or about May 31, 2024, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.
Kinetics Paradigm Instl KNPYX
- NAV / 1-Day Return 81.96 / +0.24 %
- Total Assets 793.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- 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 |
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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 |