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Kinetics Small Capital Opportunities Fund No Load Class (KSCOX)

US Funds

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195.99 +1.52 +0.78%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.59M

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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 %	Short %
Cash	14.71	15.37	0.66
Shares	79.98	79.98	0.00
Other	5.31	5.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.75	22.10
Price to Book	4.60	3.14
Price to Sales	3.52	2.15
Price to Cash Flow	21.72	12.34
Dividend Yield	1.26	0.65
5 Years Earnings Growth	44.89	14.31

Sector Allocation

Name	Net %	Category Average
Energy	74.70	3.76
Consumer Cyclical	6.20	11.29
Technology	6.05	23.90
Financial Services	5.28	9.92
Real Estate	3.24	3.01
Consumer Defensive	1.97	4.47
Communication Services	1.12	2.19
Industrials	0.55	20.24
Basic Materials	0.50	3.34
Utilities	0.39	1.39

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Texas Pacific	US88262P1021	53.25	1,403.3	-0.19%
LandBridge Co LLC	US5149521008	5.48	80.20	+2.24%
Grayscale Bitcoin Trust ETF	-	4.77	-	-
CACI	US1271903049	4.34	475.56	+1.90%
Civeo	CA17878Y2078	2.72	20.89	+0.63%
Dream Unlimited	CA26153M5072	2.25	18.04	-0.82%
Carnival Corp	PA1436583006	1.58	23.05	+0.24%
Inter Parfums	US4583341098	1.50	124.08	-0.06%
Associated Capital Group Inc	US0455281065	1.40	37.25	0.00%
White Mountains Insurance	BMG9618E1075	0.96	1,787.09	+1.03%

Top Equity Funds by Kinetics

Name	Total Assets	YTD%	3Y%	10Y%
Kinetics Paradigm No Load	798.78M	11.94	31.54	18.31
Kinetics Paradigm Instl	387.49M	12.00	31.80	18.55
Kinetics Internet No Load	354.2M	3.06	26.98	16.15
Kinetics Paradigm Adv A	300.98M	87.99	26.16	17.28
Kinetics Paradigm Adv C	99.1M	148.33	38.51	19.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kinetics Small Ca.	195.99	+1.52	+0.78%
	JHancock Discipli.	22.87	-0.07	-0.31%