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Kinetics Paradigm Instl (KNPYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
131.75+1.69 (+1.30%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.10%
Stocks85.81%
Bonds0.00%
Others11.09%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KNPYX
Basic Materials
2.83%
Consumer Cyclical
1.56%
Financial Services
7.52%
Real Estate
2.83%
Consumer Defensive
0.03%
Healthcare
0.00%
Utilities
0.11%
Communication Services
4.51%
Energy
76.62%
Industrials
1.45%
Technology
2.54%

Equity Holdings

AverageKNPYXCategory Average
Price/Earnings0.0335.75
Price/Book0.175.98
Price/Sales0.24.25
Price/Cashflow0.0325.61
Median Market Cap15,258.3619,464.95
3 Year Earnings Growth29.0816.64

Bond Holdings

AverageKNPYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)KNPYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (91.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Texas Pacific Land CorpTPL65.62%
Grayscale Bitcoin Trust ETF (BTC)GBTC11.09%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO3.12%
Live Nation Entertainment IncLYV2.48%
CACI International Inc Class ACACI2.12%
Franco-Nevada CorpFNV.TO2.09%
Howard Hughes Holdings IncHHH1.88%
Cboe Global Markets IncCBOE1.13%
Associated Capital Group Inc Class AAC0.95%
Brookfield Asset Management Ltd Ordinary Shares - Class ABAM.TO0.73%