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Kinetics Small Capital Opportunities Fund No Load Class (KSCOX)

US Funds

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198.25 +1.98 +1.01%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 403.93M

Type: Fund

Market: United States

Issuer: Kinetics

Asset Class: Equity

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KSCOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kinetics Small Cap Opportunities No Load (KSCOX) fund. Our Kinetics Small Cap Opportunities No Load portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.94	11.94
Stocks	83.63	83.63
Other	4.43	4.43

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.17	22.94
Price to Book	3.79	3.33
Price to Sales	3.16	2.29
Price to Cash Flow	21.69	12.81
Dividend Yield	0.77	0.63
5 Years Earnings Growth	46.10	14.46

Sector Allocation

Name	Net %	Category Average
Energy	68.59	3.75
Technology	8.84	24.01
Consumer Cyclical	7.54	11.36
Real Estate	5.88	3.10
Financial Services	4.90	9.55
Consumer Defensive	2.28	4.14
Communication Services	1.08	2.10
Industrials	0.60	20.35
Basic Materials	0.29	3.60

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Texas Pacific	US88262P1021	52.20	1,412.8	+1.42%
CACI	US1271903049	6.64	452.39	-0.42%
Dream Unlimited	CA26153M5072	4.48	20.63	-0.53%
LandBridge Co LLC	US5149521008	4.04	74.75	-0.69%
Civeo	CA17878Y2078	4.02	23.72	-1.00%
Grayscale Bitcoin Trust ETF	-	3.99	-	-
Inter Parfums	US4583341098	1.81	138.59	+0.54%
Associated Capital Group Inc	US0455281065	1.78	36.18	+2.61%
Carnival Corp	PA1436583006	1.44	25.85	+3.19%
Urbana	CA91707P2089	1.14	6.080	-1.14%

Top Equity Funds by Kinetics

Name	Total Assets	YTD%	3Y%	10Y%
Kinetics Paradigm No Load	755.72M	88.47	26.48	17.57
Kinetics Internet No Load	364.47M	76.44	20.13	15.95
Kinetics Paradigm Instl	390.78M	88.83	26.73	17.81
Kinetics Paradigm Adv A	308.71M	87.99	26.16	17.28
Kinetics Paradigm Adv C	108.66M	148.33	38.51	19.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kinetics Small Ca.	198.25	+1.98	+1.01%