Nasdaq - Delayed Quote USD

Kinetics Small Cap Opportunities Adv A (KSOAX)

182.15
+3.54
+(1.98%)
At close: 5:07:04 PM EDT

Top 10 Holdings (78.26% of Total Assets)

SymbolCompany% Assets
Texas Pacific Land Corporation 53.25%
LandBridge Company LLC 5.48%
Grayscale Bitcoin Trust ETF 4.77%
CACI International Inc 4.34%
Civeo Corporation 2.72%
Dream Unlimited Corp. 2.25%
Carnival Corporation & plc 1.58%
Interparfums, Inc. 1.50%
Associated Capital Group, Inc. 1.40%
White Mountains Insurance Group, Ltd. 0.96%
Get Quotes for Top Holdings

Sector Weightings

SectorKSOAX
Energy   74.70%
Consumer Cyclical   6.20%
Technology   6.05%
Financial Services   5.28%
Real Estate   3.24%
Consumer Defensive   1.97%
Communication Services   1.12%
Industrials   0.55%
Basic Materials   0.50%
Utilities   0.39%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 14.71%
Stocks 79.98%
Bonds 0.00%
Others 5.31%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average KSOAX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.22 5.39
Price/Sales 0.24 3.86
Price/Cashflow 0.05 22.99
Median Market Cap 11,261.44 5,964.6
3 Year Earnings Growth 30.79 15.48

Bond Holdings

Performance & Risk

YTD Return 9.13%
5y Average Return 32.72%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Kinetics
Net Assets 553.18M
YTD Return 8.57%
Yield 1.44%
Morningstar Rating
Inception Date Aug 12, 2005

Fund Summary

The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as American Depositary Receipts, Global Depositary Receipts and International Depositary Receipts) of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.

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