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Kinetics Paradigm Fund Advisor Class C (KNPCX)

US Funds

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135.26 -1.25 -0.92%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Kinetics

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.35M

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KNPCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kinetics Paradigm Adv C (KNPCX) fund. Our Kinetics Paradigm Adv C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.10	3.10
Stocks	85.81	85.81
Other	11.09	11.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.54	26.51
Price to Book	5.41	4.64
Price to Sales	4.38	2.90
Price to Cash Flow	24.69	17.10
Dividend Yield	0.78	0.65
5 Years Earnings Growth	16.79	13.09

Sector Allocation

Name	Net %	Category Average
Energy	76.62	4.45
Financial Services	7.52	9.98
Communication Services	4.51	3.75
Basic Materials	2.83	2.58
Real Estate	2.83	2.98
Technology	2.54	26.94
Consumer Cyclical	1.56	13.36
Industrials	1.45	18.58
Utilities	0.11	1.83
Consumer Defensive	0.03	2.91

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Texas Pacific	US88262P1021	65.62	1,359.9	-0.09%
Grayscale Bitcoin Trust ETF (BTC)	-	11.09	-	-
Brookfield	CA11271J1075	3.12	56.79	-1.75%
Live Nation Entertainment	US5380341090	2.48	129.00	-0.15%
CACI	US1271903049	2.12	470.79	-4.18%
Franco-Nevada	CA3518581051	2.09	160.51	-0.90%
Howard Hughes Holdings	US44267T1025	1.88	79.91	-1.17%
Cboe Global	US12503M1080	1.13	200.71	+1.15%
Associated Capital Group Inc	US0455281065	0.95	36.68	-0.78%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	0.73	78.62	-0.30%

Top Equity Funds by Kinetics

Name	Total Assets	YTD%	3Y%	10Y%
Kinetics Paradigm No Load	731.77M	90.02	25.47	17.33
Kinetics Paradigm Instl	382.44M	90.32	25.72	17.57
Kinetics Small Cap Opportunities No	382.9M	45.87	20.83	15.20
Kinetics Internet No Load	331.68M	39.89	11.89	13.69
Kinetics Paradigm Adv A	305.59M	53.00	19.63	14.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kinetics Paradigm.	135.26	-1.25	-0.92%