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Kinetics Paradigm Adv A (KNPAX)
146.25
+1.14
+(0.79%)
At close: 8:01:26 PM EDT
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145.11 - YTD Return 11.84%
- Expense Ratio 1.89%
- Category Mid-Cap Growth
- Last Cap Gain 89.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.48B
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.07
- Inception Date May 27, 2005
The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65% of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and International Depositary Receipts ("IDRs")) of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.
Kinetics
Fund Family
Mid-Cap Growth
Fund Category
1.48B
Net Assets
2005-05-27
Inception Date
Performance Overview: KNPAX
View MoreTrailing returns as of 5/2/2025. Category is Mid-Cap Growth.
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KNPCX Kinetics Paradigm Adv C
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KNPYX Kinetics Paradigm Instl
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LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
KMKAX Kinetics Market Opportunities Adv A
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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KSOAX Kinetics Small Cap Opportunities Adv A
180.71
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WWNPX Kinetics Paradigm No Load
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LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
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KSCYX Kinetics Small Cap Opportunities Inst
193.84
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
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KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
KINAX Kinetics Internet Adv A
96.76
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KSOCX Kinetics Small Cap Opportunities Adv C
168.76
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KSCOX Kinetics Small Cap Opportunities No Load
188.88
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Holdings: KNPAX
View MoreTop 10 Holdings (93.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKNPAX
Energy 83.35%
Financial Services 6.50%
Communication Services 3.07%
Real Estate 2.09%
Basic Materials 1.86%
Consumer Cyclical 1.58%
Technology 1.05%
Industrials 0.41%
Utilities 0.08%
Consumer Defensive 0.01%
Healthcare 0.00%
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