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Kinetics Small Cap Opportunities No Load KSCOX

Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 104.88  /  +0.09 %
  • Total Assets 268.1 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.22%
  • Turnover 6%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis KSCOX

Will KSCOX 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 KSCOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 71.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

48.97 160.4 Mil
Energy

US BANK MMDA - USBGFS 7

20.43 66.9 Mil
Cash and Equivalents

CACI International Inc Class A

5.31 17.4 Mil
Technology

Civeo Corp

4.02 13.2 Mil
Industrials

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

3.17 10.4 Mil
Real Estate

Inter Parfums Inc

2.28 7.5 Mil
Consumer Defensive

Associated Capital Group Inc Class A

2.12 7.0 Mil
Financial Services

Grayscale Bitcoin Trust (BTC)

1.76 5.8 Mil

Carnival Corp

1.37 4.5 Mil
Consumer Cyclical

The Wendy's Co Class A

1.28 4.2 Mil
Consumer Cyclical