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Kinetics Paradigm Instl (KNPYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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75.27+0.82 (+1.10%)
As of 08:08AM EST. Market open.

Overall portfolio composition (%)

Cash8.09%
Stocks87.59%
Bonds0.00%
Others4.32%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KNPYX
Basic materials
3.35%
Consumer cyclical
1.68%
Financial services
7.60%
Property
3.86%
Consumer defensive
0.04%
Healthcare
0.00%
Utilities
0.15%
Communication services
6.99%
Energy
72.81%
Industrials
1.43%
Technology
2.11%

Equity holdings

AverageKNPYXCategory average
Price/Earnings0.0335.75
Price/book0.215.98
Price/sales0.234.25
Price/Cash flow0.0425.61
Median market cap12,587.2619,464.95
3-year earnings growth12.4116.64

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 (83.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Texas Pacific Land CorpTPL63.64%
Grayscale Bitcoin Trust (BTC)GBTC4.32%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO2.88%
Franco-Nevada CorpFNV.TO2.63%
Live Nation Entertainment IncLYV2.60%
Howard Hughes Holdings IncHHH2.52%
CACI International Inc Class ACACI1.68%
Cboe Global Markets IncCBOE1.14%
Associated Capital Group Inc Class AAC1.10%
Liberty Broadband Corp Registered Shs Series -C-LBRDK1.02%