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Kinetics Small Cap Opportunities Adv A KSOAX

Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 124.34  /  +0.49 %
  • Total Assets 309.3 Mil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.87%
  • Turnover 2%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis KSOAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings KSOAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 79.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

47.38 133.7 Mil
Energy

US BANK MMDA - USBGFS 7

12.45 35.1 Mil
Cash and Equivalents

Grayscale Bitcoin Trust ETF (BTC)

6.72 19.0 Mil

CACI International Inc Class A

6.71 18.9 Mil
Technology

Civeo Corp

5.41 15.3 Mil
Industrials

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

3.55 10.0 Mil
Real Estate

Inter Parfums Inc

2.74 7.7 Mil
Consumer Defensive

Associated Capital Group Inc Class A

2.21 6.2 Mil
Financial Services

Carnival Corp

1.79 5.0 Mil
Consumer Cyclical

Urbana Corp Registered Shs -A- Non Vtg

1.35 3.8 Mil
Financial Services