Kinetics Small Cap Opportunities No Load (KSCOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash13.22%
Stocks80.06%
Bonds0.00%
Others6.72%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)KSCOX
Basic Materials1.69%
Consumer Cyclical3.88%
Financial Services5.27%
Real Estate5.21%
Consumer Defensive3.59%
Healthcare0.00%
Utilities0.00%
Communication Services1.48%
Energy61.81%
Industrials7.48%
Technology9.59%
Equity Holdings
AverageKSCOXCategory Average
Price/Earnings0.0434.63
Price/Book0.355.39
Price/Sales0.343.86
Price/Cashflow0.0622.99
Median Market Cap6,183.555,964.6
3 Year Earnings Growth30.9315.48
Bond Holdings
AverageKSCOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)KSCOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (79.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Texas Pacific Land Corp | TPL | 47.38% |
| Grayscale Bitcoin Trust ETF (BTC) | GBTC | 6.72% |
| CACI International Inc Class A | CACI | 6.71% |
| Civeo Corp | CVEO | 5.41% |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | DRM.TO | 3.55% |
| Inter Parfums Inc | IPAR | 2.74% |
| Associated Capital Group Inc Class A | AC | 2.21% |
| Carnival Corp | CCL | 1.79% |
| Urbana Corp Registered Shs -A- Non Vtg | URB-A.TO | 1.35% |
| The Wendy's Co Class A | WEN | 1.23% |
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