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Kinetics Spin-Off and Corp Rest Instl LSHUX

Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 26.58  /  −0.75 %
  • Total Assets 29.2 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.38%
  • Turnover 1%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LSHUX

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSHUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 87.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

64.86 14.7 Mil
Energy

US BANK MMDA - USBGFS 7

8.55 1.9 Mil
Cash and Equivalents

CSW Industrials Inc

8.28 1.9 Mil
Industrials

Associated Capital Group Inc Class A

4.95 1.1 Mil
Financial Services

GAMCO Investors Inc Class A

3.75 850,374
Financial Services

Civeo Corp

2.47 558,480
Industrials

US BANK MMDA - USBGFS 7

2.20 499,196
Cash and Equivalents

PrairieSky Royalty Ltd

1.05 236,989
Energy

Liberty Formula One Group A

0.93 211,464
Communication Services

Howard Hughes Holdings Inc

0.64 145,240
Real Estate