Funds

Kinetics Paradigm Fund Advisor Class C

KNPCX

Kinetics Paradigm Fund Advisor Class C

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  • Price (USD)68.29
  • Today's Change0.28 / 0.41%
  • 1 Year change-2.67%
Data delayed at least 15 minutes, as of Aug 05 2022.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryMid-Cap Growth
Launch date28 Jun 2002
Price currencyUSD
DomicileUnited States
SymbolKNPCX
Manager & start date
Murray Stahl
31 Dec 1999
Peter Doyle
31 Dec 1999
James Davolos
30 Apr 2006
Steven Bregman
01 May 2016
Pricing frequencyDaily
Total net assets
910.83m USD
As of Jul 31 2022
Share class size
77.55m USD
As of Jul 31 2022
Net expense ratio2.39%
Front end load--
Deferred load1.00%
Maximum Redemption Fee2.00%
Min. initial investment2,500.00
USD
Min. additional investment--
Initial IRA2,500.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
26.41%72.70%0.00%72.70%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Texas Pacific Land Corp
TPL:NYQ
+12.76%52.55%
Grayscale Bitcoin Trust (BTC)
GBTC:QXR:USD
-57.80%6.93%
Brookfield Asset Management Inc
BAM.A:TOR
-7.57%5.43%
Live Nation Entertainment Inc
LYV:NYQ
+14.16%3.96%
Howard Hughes Corp
HHC:NYQ
-23.14%3.83%
Per cent of portfolio in top 5 holdings: 72.70%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock74.51%
Non-US stock12.02%
Cash6.54%
US bond0.00%
Non-US bond0.00%
Other6.93%

Top 5 sectors

Equity
Fixed income
Energy52.68%
Communication Services9.25%
Financial Services8.66%
Real Estate5.45%
Basic Materials3.61%
Other6.56%

Top 5 regions

United States74.19%
Canada11.29%
United Kingdom0.59%
Japan0.09%
Latin America0.04%
Other0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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