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Kinetics Paradigm Adv A (KNPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash7.12%
Stocks84.40%
Bonds0.00%
Others8.49%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KNPAX
Basic materials3.25%
Consumer cyclical2.04%
Financial services10.01%
Property4.63%
Consumer defensive0.04%
Healthcare0.00%
Utilities0.18%
Communication services6.39%
Energy69.67%
Industrials1.58%
Technology2.22%
Equity holdings
AverageKNPAXCategory average
Price/Earnings0.0335.75
Price/book0.25.98
Price/sales0.234.25
Price/Cash flow0.0425.61
Median market cap11,794.8919,464.95
3-year earnings growth12.2916.64
Bond holdings
AverageKNPAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)KNPAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (85.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Texas Pacific Land Corp | TPL | 58.67% |
| Grayscale Bitcoin Trust (BTC) | GBTC | 8.49% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 3.95% |
| Live Nation Entertainment Inc | LYV | 3.12% |
| Howard Hughes Holdings Inc | HHH | 3.10% |
| Franco-Nevada Corp | FNV.TO | 2.35% |
| CACI International Inc Class A | CACI | 1.88% |
| Cboe Global Markets Inc | CBOE | 1.42% |
| Associated Capital Group Inc Class A | AC | 1.17% |
| The Wendy's Co Class A | WEN | 0.97% |
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