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Kinetics Paradigm Fund Advisor Class A (KNPAX)

US Funds

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121.99 -1.34 -1.09%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.74M

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KNPAX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	2.87	2.87
Shares	87.38	87.38
Other	9.75	9.75

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.89	27.38
Price to Book	6.19	5.08
Price to Sales	5.31	2.91
Price to Cash Flow	29.94	17.56
Dividend Yield	0.61	0.60
5 Years Earnings Growth	50.42	13.02

Sector Allocation

Name	Net %	Category Average
Energy	78.79	4.23
Financial Services	7.48	10.52
Communication Services	3.49	4.92
Real Estate	2.79	2.88
Basic Materials	2.49	2.39
Technology	2.37	25.65
Consumer Cyclical	1.91	14.35
Industrials	0.54	18.91
Utilities	0.11	2.41
Consumer Defensive	0.02	2.73

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Texas Pacific	US88262P1021	65.61	981.7	-2.91%
Grayscale Bitcoin Trust ETF	-	8.77	-	-
Brookfield	CA11271J1075	3.30	45.81	+0.33%
LandBridge Co LLC	US5149521008	3.14	69.16	+4.42%
Live Nation Entertainment	US5380341090	2.39	140.51	+1.99%
CACI	US1271903049	2.07	589.25	+0.83%
Howard Hughes Holdings	US44267T1025	1.86	80.09	+2.35%
Franco-Nevada	CA3518581051	1.82	269.47	+1.42%
Cboe Global	US12503M1080	1.13	256.62	+1.58%
Grayscale Bitcoin Mini Trust ETF	US3899301085	0.98	-	-

Top Equity Funds by Kinetics

Name	Total Assets	YTD%	3Y%	10Y%
Kinetics Paradigm No Load	547.07M	-5.99	14.05	17.23
Kinetics Internet No Load	328.4M	7.15	32.84	17.09
Kinetics Small Cap Opportunities No	343.15M	-2.59	12.57	18.44
Kinetics Paradigm Instl	306.13M	-5.83	14.28	17.47
Kinetics Paradigm Adv C	73.63M	148.33	38.51	19.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Kinetics Paradigm.	121.99	-1.34	-1.09%
Vaneck Robotics	51.00	-0.39	-0.76%
CSX	0.69	-0.01	-1.43%
EDGH	51.00	0.00	0.00%
Hang Seng Investm.	35.902	-0.351	-0.97%
L&G Cyber Securit.	25.77	+0.04	+0.16%
AIMS	400	-4	-0.99%
CTEK	12.64	+0.06	+0.48%