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Kinetics Small Capital Opportunities Fund No Load Class (KSCOX)

US Funds

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199.82 -2.75 -1.36%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 382.9M

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 %	Short %
Cash	11.16	11.22	0.06
Stocks	83.59	83.59	0.00
Other	5.25	5.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.33	22.44
Price to Book	3.24	3.21
Price to Sales	2.75	2.13
Price to Cash Flow	18.75	12.37
Dividend Yield	1.00	0.68
5 Years Earnings Growth	10.89	14.23

Sector Allocation

Name	Net %	Category Average
Energy	66.98	4.20
Technology	9.52	24.65
Industrials	6.19	19.87
Financial Services	4.85	9.07
Real Estate	4.39	3.16
Consumer Cyclical	3.43	11.49
Consumer Defensive	2.56	4.17
Basic Materials	1.10	3.63
Communication Services	0.99	2.22

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Texas Pacific	US88262P1021	54.22	1,361.3	+0.01%
CACI	US1271903049	7.07	470.61	-4.22%
Grayscale Bitcoin Trust ETF (BTC)	-	5.25	-	-
Civeo	CA17878Y2078	4.58	24.92	-2.20%
Dream Unlimited	CA26153M5072	3.23	25.35	-3.06%
Associated Capital Group Inc	US0455281065	2.13	36.67	-0.81%
Inter Parfums	US4583341098	2.03	124.65	-4.64%
Carnival Corp	PA1436583006	1.83	24.29	-0.08%
Urbana	CA91707P2089	1.26	5.480	+0.18%
The Wendy’s Co	US95058W1009	0.95	18.12	-1.95%

Top Equity Funds by Kinetics

Name	Total Assets	YTD%	3Y%	10Y%
Kinetics Paradigm No Load	731.77M	90.02	25.47	17.33
Kinetics Paradigm Instl	382.44M	90.32	25.72	17.57
Kinetics Internet No Load	331.68M	39.89	11.89	13.69
Kinetics Paradigm Adv A	305.59M	53.00	19.63	14.52
Kinetics Paradigm Adv C	104.35M	52.42	19.03	13.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kinetics Small Ca.	199.82	-2.75	-1.36%