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Kinetics Paradigm Fund No Load Class (WWNPX)

US Funds

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130.76 +0.03 +0.02%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Kinetics

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.03M

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WWNPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kinetics Paradigm No Load (WWNPX) fund. Our Kinetics Paradigm No Load portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.31	4.31
Shares	86.66	86.66
Other	9.03	9.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.84	27.20
Price to Book	9.11	4.85
Price to Sales	7.48	2.85
Price to Cash Flow	40.04	16.60
Dividend Yield	0.55	0.63
5 Years Earnings Growth	9.08	13.04

Sector Allocation

Name	Net %	Category Average
Energy	84.68	4.54
Financial Services	5.41	10.96
Communication Services	2.67	4.62
Basic Materials	2.09	2.36
Real Estate	1.70	2.79
Consumer Cyclical	1.20	13.24
Utilities	1.18	2.22
Technology	0.75	26.97
Industrials	0.31	18.20
Consumer Defensive	0.01	2.89

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Texas Pacific	US88262P1021	69.11	997.1	+0.49%
Grayscale Bitcoin Trust ETF	-	8.12	-	-
LandBridge Co LLC	US5149521008	4.20	55.79	-0.21%
Brookfield	CA11271J1075	2.21	67.27	-1.28%
Live Nation Entertainment	US5380341090	1.82	150.49	-0.15%
Franco-Nevada	CA3518581051	1.49	211.93	-0.27%
Howard Hughes Holdings	US44267T1025	1.13	68.76	-0.30%
Grayscale Bitcoin Mini Trust ETF	-	0.91	-	-
Hawaiian Electric Industries	US4198701009	0.89	10.74	+0.75%
Cboe Global	US12503M1080	0.87	238.62	+0.33%

Top Equity Funds by Kinetics

Name	Total Assets	YTD%	3Y%	10Y%
Kinetics Small Cap Opportunities No	361.34M	1.07	23.56	17.31
Kinetics Internet No Load	353.51M	7.01	37.50	16.66
Kinetics Paradigm Instl	309.64M	0.72	28.07	17.50
Kinetics Paradigm Adv A	239.97M	87.99	26.16	17.28
Kinetics Paradigm Adv C	79.23M	148.33	38.51	19.44

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Recent Quotes

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