Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Kinetics Paradigm Adv C KNPCX
- NAV / 1-Day Return 102.24 / +1.22 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.390%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 0
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis KNPCX
Will KNPCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Texas Pacific Land Corp | 65.62 | 613.1 Mil | Energy |
Grayscale Bitcoin Trust ETF (BTC) | 11.09 | 103.6 Mil | — |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.12 | 29.1 Mil | Financial Services |
US BANK MMDA - USBGFS 7 | 2.93 | 27.4 Mil | Cash and Equivalents |
Live Nation Entertainment Inc | 2.48 | 23.2 Mil | Communication Services |
CACI International Inc Class A | 2.12 | 19.8 Mil | Technology |
Franco-Nevada Corp | 2.09 | 19.5 Mil | Basic Materials |
Howard Hughes Holdings Inc | 1.88 | 17.6 Mil | Real Estate |
Cboe Global Markets Inc | 1.13 | 10.5 Mil | Financial Services |
Associated Capital Group Inc Class A | 0.95 | 8.9 Mil | Financial Services |