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Kinetics Small Cap Opportunities Adv C (KSOCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash19.07%
Stocks77.39%
Bonds0.00%
Others3.54%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KSOCX
Basic materials1.94%
Consumer cyclical4.43%
Financial services5.36%
Property6.56%
Consumer defensive3.68%
Healthcare0.00%
Utilities0.00%
Communication services1.49%
Energy61.44%
Industrials6.85%
Technology8.26%
Equity holdings
AverageKSOCXCategory average
Price/Earnings0.0434.63
Price/book0.355.39
Price/sales0.363.86
Price/Cash flow0.0622.99
Median market cap5,606.375,964.6
3-year earnings growth1215.48
Bond holdings
AverageKSOCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)KSOCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (72.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Texas Pacific Land Corp | TPL | 45.34% |
| CACI International Inc Class A | CACI | 5.52% |
| Civeo Corp | CVEO | 4.66% |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | DRM.TO | 4.25% |
| Grayscale Bitcoin Trust (BTC) | GBTC | 3.54% |
| Inter Parfums Inc | IPAR | 2.70% |
| Associated Capital Group Inc Class A | AC | 2.32% |
| Carnival Corp | CCL | 2.05% |
| The Wendy's Co Class A | WEN | 1.29% |
| Urbana Corp Registered Shs -A- Non Vtg | URB-A.TO | 1.24% |
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