KSCYX – Kinetics Small Cap Opportunities Inst Fund Stock Price | Morningstar

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NAV / 1-Day Return 132.65 / +0.59 %
Total Assets 310.0 Mil
Adj. Expense Ratio

1.440%
Expense Ratio 1.440%
Distribution Fee Level High
Share Class Type Institutional
Category Small Growth
Investment Style Small Growth
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 1.14%
Turnover 2%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 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 79.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Texas Pacific Land Corp	47.38	133.7 Mil	Energy
US BANK MMDA - USBGFS 7	12.45	35.1 Mil	Cash and Equivalents
Grayscale Bitcoin Trust ETF (BTC)	6.72	19.0 Mil	—
CACI International Inc Class A	6.71	18.9 Mil	Technology
Civeo Corp	5.41	15.3 Mil	Industrials
DREAM Unlimited Corp Registered Shs -A- Subord Vtg	3.55	10.0 Mil	Real Estate
Inter Parfums Inc	2.74	7.7 Mil	Consumer Defensive
Associated Capital Group Inc Class A	2.21	6.2 Mil	Financial Services
Carnival Corp	1.79	5.0 Mil	Consumer Cyclical
Urbana Corp Registered Shs -A- Non Vtg	1.35	3.8 Mil	Financial Services

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