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Kinetics Small Cap Opportunities Inst KSCYX

Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 112.99  /  −0.55 %
  • Total Assets 276.7 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.35%
  • Turnover 2%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis KSCYX

Will KSCYX 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KSCYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 72.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

45.34 132.9 Mil
Energy

US BANK MMDA - USBGFS 7

19.79 58.0 Mil
Cash and Equivalents

CACI International Inc Class A

5.52 16.2 Mil
Technology

Civeo Corp

4.66 13.7 Mil
Industrials

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

4.25 12.5 Mil
Real Estate

Grayscale Bitcoin Trust (BTC)

3.54 10.4 Mil

Inter Parfums Inc

2.70 7.9 Mil
Consumer Defensive

Associated Capital Group Inc Class A

2.32 6.8 Mil
Financial Services

Carnival Corp

2.05 6.0 Mil
Consumer Cyclical

The Wendy's Co Class A

1.29 3.8 Mil
Consumer Cyclical