Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Mid-Cap Growth |
| Launch date | 31 Jan 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | KMKNX |
| Manager & start date | Murray Stahl 31 Jan 2006 Peter Doyle 31 Jan 2006 James Davolos 30 Apr 2006 Eric Sites 01 Oct 2011 Steven Bregman 01 May 2016 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 143.55m USD As of Mar 31 2024 |
| Share class size | 98.31m USD As of Mar 31 2024 |
| Net expense ratio | 1.40% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | -- |
| Initial IRA | 2,500.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.91% | 64.96% | 0.00% | 64.96% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Texas Pacific Land Corp TPL:NYQ | +13.96% | 43.56% | |
| Grayscale Bitcoin Trust (BTC) GBTC:PCQ:USD | +290.79% | 15.81% | |
| Partners Value Investments LP PVF.UN:CVE | -- | 2.13% | |
| Associated Capital Group Inc AC:NYQ | -12.38% | 2.10% | |
| Permian Basin Royalty Trust PBT:NYQ | -53.64% | 1.36% | |
| Per cent of portfolio in top 5 holdings: 64.96% |
Asset type
| US stock | 55.01% |
| Cash | 19.77% |
| Non-US stock | 8.48% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 16.74% |
Top 5 sectors
| Energy | 44.92% |
| Financial Services | 13.41% |
| Basic Materials | 3.20% |
| Industrials | 1.12% |
| Technology | 0.24% |
| Other | 0.20% |
Top 5 regions
| United States | 54.61% |
| Canada | 6.69% |
| United Kingdom | 0.95% |
| Eurozone | 0.45% |
| Australasia | 0.34% |
| Other | 0.06% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
