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Kinetics Small Capital Opportunities Fund No Load Class (KSCOX)

US Funds

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174.81 +2.31 +1.34%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.43M

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KSCOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kinetics Small Cap Opportunities No Load (KSCOX) fund. Our Kinetics Small Cap Opportunities 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	17.38	17.38
Shares	78.68	78.68
Other	3.95	3.95

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.68	21.76
Price to Book	4.84	3.09
Price to Sales	3.39	2.10
Price to Cash Flow	27.26	12.21
Dividend Yield	0.92	0.65
5 Years Earnings Growth	13.38	14.25

Sector Allocation

Name	Net %	Category Average
Energy	76.09	3.69
Consumer Cyclical	4.92	11.16
Technology	4.76	23.83
Financial Services	4.45	10.09
Utilities	3.91	1.47
Real Estate	2.50	2.97
Consumer Defensive	1.47	4.57
Communication Services	0.95	2.16
Basic Materials	0.48	3.36
Industrials	0.48	20.18

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Texas Pacific	US88262P1021	53.93	1,113.3	+1.85%
LandBridge Co LLC	US5149521008	5.16	73.37	+2.04%
Grayscale Bitcoin Trust ETF	-	3.55	-	-
CACI	US1271903049	3.33	445.45	+3.05%
Hawaiian Electric Industries	US4198701009	2.66	10.46	-0.10%
Civeo	CA17878Y2078	2.33	22.84	+1.74%
Dream Unlimited	CA26153M5072	1.70	19.76	-0.25%
Associated Capital Group Inc	US0455281065	1.33	37.52	-1.08%
Inter Parfums	US4583341098	1.10	137.93	+0.93%
Carnival Corp	PA1436583006	1.05	24.28	+1.08%

Top Equity Funds by Kinetics

Name	Total Assets	YTD%	3Y%	10Y%
Kinetics Paradigm No Load	675.42M	11.94	31.54	18.31
Kinetics Internet No Load	330.5M	3.06	26.98	16.15
Kinetics Paradigm Instl	328.85M	12.00	31.80	18.55
Kinetics Paradigm Adv A	254.31M	87.99	26.16	17.28
Kinetics Paradigm Adv C	84.42M	148.33	38.51	19.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Kinetics Small Ca.	174.81	+2.31	+1.34%
BNP PARIBAS MERAK.	424.965	-0.786	-0.18%
GS 2.4555 EUR Int.	112.500	0.000	0.00%
Xtrackers MSCI Si.	1.83	0.00	0.00%
iShares MSCI Japa.	40.77	+0.03	+0.07%
BS Plan Monetario.	7.267	-0.002	-0.03%
Pareturn Cervino .	255.330	+0.090	+0.04%
S&P/ASX 20	4,740.60	-4.90	-0.10%