KNPYX – Kinetics Paradigm Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 97.73 / +0.96 %
Total Assets 922.0 Mil
Adj. Expense Ratio

1.440%
Expense Ratio 1.440%
Distribution Fee Level High
Share Class Type Institutional
Category Mid-Cap Growth
Investment Style Mid Growth
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield —
Turnover —

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:26 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Texas Pacific Land Corp	57.56	495.6 Mil	Energy
Grayscale Bitcoin Trust ETF (BTC)	14.28	123.0 Mil	—
US BANK MMDA - USBGFS 7	4.43	38.2 Mil	Cash and Equivalents
Brookfield Corp Registered Shs -A- Limited Vtg	3.72	32.0 Mil	Financial Services
Live Nation Entertainment Inc	3.13	27.0 Mil	Communication Services
Howard Hughes Holdings Inc	2.37	20.4 Mil	Real Estate
Franco-Nevada Corp	2.29	19.7 Mil	Basic Materials
CACI International Inc Class A	2.02	17.4 Mil	Technology
Cboe Global Markets Inc	1.35	11.6 Mil	Financial Services
Associated Capital Group Inc Class A	0.99	8.5 Mil	Financial Services

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