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.
Kinetics Small Cap Opportunities Inst KSCYX
- NAV / 1-Day Return 112.99 / −0.55 %
- Total Assets 276.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |