KSCOX
Kinetics Small Cap Opportunities Fd
1W: -8.5%
1M: -9.6%
3M: +27.8%
YTD: +27.1%
1Y: +8.7%
3Y: +103.6%
5Y: +116.5%
$196.34
+2.06 (+1.06%)
Weekly Expected Move ±2.7%
$201
$207
$213
$218
$224
ETF-Level Metrics
AUM$437M
Holdings61
Top 10 Wt73.9%
Beta0.40
% Profitable64%
Coverage83%
Portfolio Valuation
P/E51.2
P/B11.9
P/S7.0
EV/EBITDA19.4
P/FCF32.4
PEG-2.67
Profitability & Returns
Gross Margin32.9%
Net Margin13.6%
ROE25.4%
ROA8.2%
ROIC22.0%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.25
Net Debt/EBITDA0.7x
Interest Cov12.5x
Current Ratio1.23
Quick Ratio1.20
Growth (YoY)
Revenue+17.7%
Net Income+25.1%
EPS-14.2%
FCF+21.8%
EBITDA+47.2%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F5.1
Altman Z45.38
IS Quality75.2
IS Overall62.9
IS Value43.6
Median P/E15.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 8 | 51.8% | 6.6 |
| Other | 5 | 18.7% | — |
| Financial Services | 17 | 11.6% | 5.0 |
| Technology | 3 | 5.6% | 18.5 |
| Utilities | 2 | 4.6% | 19.6 |
| Industrials | 7 | 3.1% | 1026.5 |
| Real Estate | 3 | 2.4% | -4.7 |
| Consumer Cyclical | 5 | 2.1% | 11.8 |
| Consumer Defensive | 3 | 1.2% | 56.5 |
| Communication Services | 8 | 1.0% | -24.6 |
| Basic Materials | 6 | 0.6% | 25.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LB | LandBridge Company LLC | 4.32% | 4 | Bullish | 3 | 2 | +51.8% |
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 42.89% | $209.4M | 224,232 | 63.6 | $30.6B | Energy |
| 2 | US BANK MMDA - USBGFS 7 Private | — | 16.71% | $81.6M | 81,582,093 | — | — | — |
| 3 | Grayscale Bitcoin Trust ETF | GBTC | 5.52% | $26.9M | 300,000 | — | $36.1B | Financial Services |
| 4 | CACI International Inc | CACI | 5.11% | $24.9M | 50,000 | 24.5 | $12.7B | Technology |
| 5 | Hawaiian Electric Industries I | HE | 4.52% | $22.1M | 2,000,000 | 20.9 | $2.6B | Utilities |
| 6 | Landbridge Co LLC | LB | 4.32% | $21.1M | 395,044 | 64.4 | $5.5B | Energy |
| 7 | WaterBridge Infrastructure LLC | WBI | 3.79% | $18.5M | 732,765 | -242.9 | $1.1B | Energy |
| 8 | Civeo Corp | CVEO | 2.63% | $12.8M | 558,032 | -15.1 | $334M | Industrials |
| 9 | DREAM Unlimited Corp | DRM.TO | 2.08% | $14.1M | 681,200 | -41.6 | $747M | Real Estate |
| 10 | Carnival Corp | CCL | 1.75% | $8.6M | 296,000 | 11.4 | $35.5B | Consumer Cyclical |
| 11 | Associated Capital Group Inc | AC | 1.31% | $6.4M | 190,500 | 15.3 | $652M | Financial Services |
| 12 | Urbana Corp | URB-A.CN | 1.19% | $8.1M | 1,108,200 | 5.1 | $378M | Financial Services |
| 13 | Galaxy Digital Inc | GLXY.TO | 1.11% | $5.4M | 160,000 | 13.5 | $11.0B | Financial Services |
| 14 | Interparfums Inc | IPAR | 1.07% | $5.2M | 53,200 | 17.3 | $2.9B | Consumer Defensive |
| 15 | White Mountains Insurance Grou | WTM | 0.99% | $4.9M | 2,904 | 5.0 | $5.4B | Financial Services |
| 16 | Live Nation Entertainment Inc | LYV | 0.78% | $3.8M | 23,300 | 73.9 | $36.2B | Communication Services |
| 17 | PARTNERS VALUE INVESTMENTS L Private | — | 0.77% | $5.3M | 160,000 | — | — | — |
| 18 | SB Technology Inc Private | — | 0.74% | $3.6M | 209,181 | — | — | — |
| 19 | Grayscale Bitcoin Mini Trust E | BTC | 0.62% | $3.0M | 60,000 | — | $3.3B | Financial Services |
| 20 | Aris Water Solutions Inc Private | — | 0.44% | $2.1M | 87,000 | — | — | — |
| 21 | Science Applications Internati | SAIC | 0.40% | $1.9M | 19,600 | 12.6 | $4.5B | Technology |
| 22 | Miami International Holdings I | MIAX | 0.38% | $1.9M | 46,590 | -50.2 | $3.7B | Financial Services |
| 23 | Permian Basin Royalty Trust | PBT | 0.37% | $1.8M | 99,600 | 69.8 | $998M | Energy |
| 24 | Howard Hughes Holdings Inc | HHH | 0.32% | $1.6M | 19,000 | 29.8 | $3.7B | Real Estate |
| 25 | Wendy's Co/The | WEN | 0.31% | $1.5M | 162,600 | 7.9 | $1.3B | Consumer Cyclical |
| 26 | Mesabi Trust | MSB | 0.30% | $1.5M | 50,000 | 23.9 | $411M | Basic Materials |
| 27 | PrairieSky Royalty Ltd | PSK.TO | 0.27% | $1.9M | 72,000 | 36.4 | $7.5B | Energy |
| 28 | Fairfax India Holdings Corp | FFXDF | 0.25% | $1.2M | 72,000 | 3.9 | $1.7B | Financial Services |
| 29 | Tejon Ranch Co | TRC | 0.24% | $1.2M | 72,000 | 7092.3 | $517M | Industrials |
| 30 | BRAEMAR PLC | BSEAF | 0.13% | $455,520 | 189,800 | 16.8 | $97M | Industrials |
| 31 | Wheaton Precious Metals Corp | WPM | 0.11% | $559,200 | 5,000 | 41.6 | $61.5B | Basic Materials |
| 32 | Rubis SCA | RUBSF | 0.11% | $451,276 | 14,200 | 11.7 | $4.3B | Energy |
| 33 | J G Boswell Co | BWEL | 0.09% | $423,780 | 848 | — | $518M | Basic Materials |
| 34 | TXSE Group, Inc Private | — | 0.08% | $399,970 | 17,390 | — | — | — |
| 35 | IG Port Inc | 3791.T | 0.07% | $52.5M | 34,200 | 43.2 | $26.4B | Communication Services |
| 36 | Booz Allen Hamilton Holding Co | BAH | 0.07% | $339,830 | 3,400 | 12.2 | $10.2B | Industrials |
| 37 | GAMCO Investors Inc | GBL | 0.07% | $320,574 | 13,800 | 7.3 | — | Financial Services |
| 38 | Hellenic Exchanges - Athens St | HEHSF | 0.06% | $265,600 | 40,000 | 6.7 | $470M | Financial Services |
| 39 | Dundee Corp | DC-A.TO | 0.06% | $304,920 | 99,000 | 1.1 | $334M | Consumer Defensive |
| 40 | Toei Animation Co Ltd | TOEAF | 0.06% | $43.3M | 14,200 | 22.1 | $3.4B | Communication Services |
| 41 | Pure Cycle Corp | PCYO | 0.06% | $287,820 | 26,000 | 18.3 | $251M | Utilities |
| 42 | Crimson Wine Group Ltd | CWGL | 0.05% | $255,542 | 49,300 | 151.1 | $93M | Consumer Defensive |
| 43 | CRA International Inc | CRA | 0.04% | $213,535 | 1,024 | — | — | Technology |
| 44 | Eagle Materials Inc | EXP | 0.04% | $205,075 | 880 | 14.1 | $6.0B | Basic Materials |
| 45 | Urbana Corp | URB.TO | 0.04% | $246,564 | 32,400 | 5.1 | $402M | Financial Services |
| 46 | LICT Corp | LICT | 0.04% | $176,000 | 16 | 15.3 | $230M | Communication Services |
| 47 | Clarkson PLC | CKN.L | 0.02% | $88,080 | 2,400 | 22.2 | $1.5B | Industrials |
| 48 | AutoNation Inc | AN | 0.02% | $113,760 | 520 | 11.1 | $6.9B | Consumer Cyclical |
| 49 | Penske Automotive Group Inc | PAG | 0.02% | $86,955 | 500 | 11.0 | $9.8B | Consumer Cyclical |
| 50 | Pason Systems Inc | PSI.TO | 0.01% | $96,640 | 8,000 | 19.1 | $1.0B | Energy |