KSCOX
Kinetics Small Cap Opportunities Fd
1W: -1.2%
1M: -6.7%
3M: -9.6%
YTD: +8.7%
1Y: +3.2%
3Y: +63.0%
5Y: +92.8%
$172.73
+1.11 (+0.65%)
Weekly Expected Move ±3.9%
$158
$165
$172
$178
$185
Key Statistics
AUM$384M
Holdings66
Top 10 Wt299.1%
Volume0
Avg Volume0
Beta0.27
Portfolio Fundamentals
P/E41.5
P/B10.3
Div Yield0.71%
ROE27.2%
% Profitable69%
Inception2000-03-20
Sector Allocation
Energy
131.7%
Other
17.0%
Financial Services
17.0%
Utilities
10.6%
Technology
10.3%
Consumer Cyclical
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 56.40% | $319.2M | 672,696 |
| 2 | Texas Pacific Land Corp | TPL | 56.40% | $319.2M | 672,696 |
| 3 | Hawaiian Electric Industries I | HE | 5.28% | $29.9M | 2,012,000 |
| 4 | Hawaiian Electric Industries I | HE | 5.28% | $29.9M | 2,012,000 |
| 5 | Landbridge Co LLC | LB | 4.82% | $27.3M | 395,044 |
| 6 | Landbridge Co LLC | LB | 4.82% | $27.3M | 395,044 |
| 7 | CACI International Inc | CACI | 4.80% | $27.2M | 50,000 |
| 8 | CACI International Inc | CACI | 4.80% | $27.2M | 50,000 |
| 9 | US BANK MMDA - USBGFS 7 | — | 4.12% | $23.3M | 23,342,433 |
| 10 | US BANK MMDA - USBGFS 7 | — | 4.12% | $23.3M | 23,342,433 |