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 | 27 May 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | KNPYX |
| Manager & start date | Murray Stahl 31 Dec 1999 Peter Doyle 31 Dec 1999 James Davolos 30 Apr 2006 Steven Bregman 01 May 2016 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.32bn USD As of Oct 31 2024 |
| Share class size | 340.38m USD As of Oct 31 2024 |
| Net expense ratio | 1.44% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 1,000,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.87% | 84.43% | 0.00% | 84.43% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Texas Pacific Land Corp TPL:NYQ | +165.47% | 65.62% | |
| Grayscale Bitcoin Trust ETF ETF GBTC:PCQ:USD | +178.77% | 11.09% | |
| Brookfield Corp BN:TOR | +66.01% | 3.12% | |
| Live Nation Entertainment Inc LYV:NYQ | +51.98% | 2.48% | |
| CACI International Inc CACI:NYQ | +40.35% | 2.12% | |
| Per cent of portfolio in top 5 holdings: 84.43% |
Asset type
| US stock | 77.74% |
| Non-US stock | 8.07% |
| Cash | 3.10% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 11.09% |
Top 5 sectors
| Energy | 65.74% |
| Financial Services | 6.46% |
| Communication Services | 3.87% |
| Basic Materials | 2.43% |
| Real Estate | 2.43% |
| Other | 4.87% |
Top 5 regions
| United States | 77.74% |
| Canada | 7.57% |
| United Kingdom | 0.50% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
