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Kinetics Paradigm Instl (KNPYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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105.54-0.28 (-0.26%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash4.45%
Stocks81.26%
Bonds0.00%
Others14.28%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KNPYX
Basic materials
3.24%
Consumer cyclical
1.83%
Financial services
9.66%
Property
3.69%
Consumer defensive
0.04%
Healthcare
0.00%
Utilities
0.15%
Communication services
6.14%
Energy
71.00%
Industrials
1.72%
Technology
2.54%

Equity holdings

AverageKNPYXCategory average
Price/Earnings0.0335.75
Price/book0.25.98
Price/sales0.224.25
Price/Cash flow0.0425.61
Median market cap12,873.2119,464.95
3-year earnings growth28.1316.64

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 (88.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Texas Pacific Land CorpTPL57.56%
Grayscale Bitcoin Trust ETF (BTC)GBTC14.28%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO3.72%
Live Nation Entertainment IncLYV3.13%
Howard Hughes Holdings IncHHH2.37%
Franco-Nevada CorpFNV.TO2.29%
CACI International Inc Class ACACI2.02%
Cboe Global Markets IncCBOE1.35%
Associated Capital Group Inc Class AAC0.99%
Brookfield Asset Management Ltd Ordinary Shares - Class ABAM.TO0.91%