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Kinetics Paradigm Instl (KNPYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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82.95+0.72 (+0.88%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash7.12%
Stocks84.40%
Bonds0.00%
Others8.49%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KNPYX
Basic materials
3.25%
Consumer cyclical
2.04%
Financial services
10.01%
Property
4.63%
Consumer defensive
0.04%
Healthcare
0.00%
Utilities
0.18%
Communication services
6.39%
Energy
69.67%
Industrials
1.58%
Technology
2.22%

Equity holdings

AverageKNPYXCategory 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

AverageKNPYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)KNPYX
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
NameSymbol% assets
Texas Pacific Land CorpTPL58.67%
Grayscale Bitcoin Trust (BTC)GBTC8.49%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO3.95%
Live Nation Entertainment IncLYV3.12%
Howard Hughes Holdings IncHHH3.10%
Franco-Nevada CorpFNV.TO2.35%
CACI International Inc Class ACACI1.88%
Cboe Global Markets IncCBOE1.42%
Associated Capital Group Inc Class AAC1.17%
The Wendy's Co Class AWEN0.97%