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
ETF-Level Metrics
AUM$384M
Holdings66
Top 10 Wt299.1%
Beta0.27
% Profitable69%
Coverage182%
Portfolio Valuation
P/E41.5
P/B10.3
P/S8.8
EV/EBITDA22.6
P/FCF31.3
PEG-2.29
Profitability & Returns
Gross Margin45.9%
Net Margin21.3%
ROE27.2%
ROA11.3%
ROIC20.1%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.19
Net Debt/EBITDA-86.4x
Interest Cov17.9x
Current Ratio1.85
Quick Ratio1.77
Growth (YoY)
Revenue+18.8%
Net Income+38.8%
EPS+41.5%
FCF+22.1%
EBITDA+42.8%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.3
Altman Z68.46
IS Quality78.4
IS Overall69.0
IS Value42.4
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 18 | 131.7% | 37.8 |
| Other | 16 | 17.0% | — |
| Financial Services | 38 | 17.0% | 5.7 |
| Utilities | 6 | 10.6% | 30.5 |
| Technology | 6 | 10.3% | 19.9 |
| Consumer Cyclical | 10 | 5.6% | 4.1 |
| Real Estate | 10 | 3.6% | 29.9 |
| Consumer Defensive | 4 | 1.8% | 73.6 |
| Communication Services | 16 | 1.4% | 150.5 |
| Industrials | 10 | 0.8% | 33.2 |
| Basic Materials | 12 | 0.7% | 22.1 |
| Healthcare | 2 | 0.0% | -2.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 148 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 56.40% | $319.2M | 672,696 | 43.3 | $23.5B | Energy |
| 2 | Texas Pacific Land Corp | TPL | 56.40% | $319.2M | 672,696 | 43.3 | $23.5B | Energy |
| 3 | Hawaiian Electric Industries I | HE | 5.28% | $29.9M | 2,012,000 | 6.8 | $1.5B | Utilities |
| 4 | Hawaiian Electric Industries I | HE | 5.28% | $29.9M | 2,012,000 | 6.8 | $1.5B | Utilities |
| 5 | Landbridge Co LLC | LB | 4.82% | $27.3M | 395,044 | 37.1 | $6.5B | Energy |
| 6 | Landbridge Co LLC | LB | 4.82% | $27.3M | 395,044 | 37.1 | $6.5B | Energy |
| 7 | CACI International Inc | CACI | 4.80% | $27.2M | 50,000 | 25.3 | $13.6B | Technology |
| 8 | CACI International Inc | CACI | 4.80% | $27.2M | 50,000 | 25.3 | $13.6B | Technology |
| 9 | US BANK MMDA - USBGFS 7 Private | — | 4.12% | $23.3M | 23,342,433 | — | — | — |
| 10 | US BANK MMDA - USBGFS 7 Private | — | 4.12% | $23.3M | 23,342,433 | — | — | — |
| 11 | WaterBridge Infrastructure LLC | WBI | 3.47% | $19.6M | 732,765 | 64.5 | $1.4B | Energy |
| 12 | WaterBridge Infrastructure LLC | WBI | 3.47% | $19.6M | 732,765 | 64.5 | $1.4B | Energy |
| 13 | Grayscale Bitcoin Trust ETF | GBTC | 2.80% | $15.8M | 300,000 | — | $45.1B | Financial Services |
| 14 | Grayscale Bitcoin Trust ETF | GBTC | 2.80% | $15.8M | 300,000 | — | $45.1B | Financial Services |
| 15 | Civeo Corp | CVEO | 2.59% | $14.7M | 554,000 | -28.4 | $363M | Consumer Cyclical |
| 16 | Civeo Corp | CVEO | 2.59% | $14.7M | 554,000 | -28.4 | $363M | Consumer Cyclical |
| 17 | DREAM Unlimited Corp | DRUNF | 1.54% | $12.1M | 660,000 | 77.7 | $470M | Real Estate |
| 18 | DREAM Unlimited Corp | DRUNF | 1.54% | $12.1M | 660,000 | 77.7 | $470M | Real Estate |
| 19 | Carnival Corp Private | — | 1.35% | $7.7M | 296,000 | — | — | — |
| 20 | Carnival Corp Private | — | 1.35% | $7.7M | 296,000 | — | — | — |
| 21 | Associated Capital Group Inc | AC | 1.32% | $7.5M | 190,500 | 14.9 | $652M | Financial Services |
| 22 | Associated Capital Group Inc | AC | 1.32% | $7.5M | 190,500 | 14.9 | $652M | Financial Services |
| 23 | Urbana Corp | URB-A.CN | 1.22% | $9.6M | 1,111,400 | 3.3 | $354M | Financial Services |
| 24 | Urbana Corp | URB-A.CN | 1.22% | $9.6M | 1,111,400 | 3.3 | $354M | Financial Services |
| 25 | White Mountains Insurance Grou | WTM | 1.14% | $6.5M | 2,940 | 4.6 | $5.0B | Financial Services |
| 26 | White Mountains Insurance Grou | WTM | 1.14% | $6.5M | 2,940 | 4.6 | $5.0B | Financial Services |
| 27 | BOLT DATA & ENERGY INC. Private | — | 1.06% | $6.0M | 1,200,000 | — | — | — |
| 28 | BOLT DATA & ENERGY INC. Private | — | 1.06% | $6.0M | 1,200,000 | — | — | — |
| 29 | Interparfums Inc | IPAR | 0.85% | $4.8M | 53,200 | 21.8 | $3.6B | Consumer Defensive |
| 30 | Interparfums Inc | IPAR | 0.85% | $4.8M | 53,200 | 21.8 | $3.6B | Consumer Defensive |
| 31 | Miami International Holdings I | MIAX | 0.75% | $4.2M | 108,800 | 17.7 | $3.2B | Financial Services |
| 32 | Miami International Holdings I | MIAX | 0.75% | $4.2M | 108,800 | 17.7 | $3.2B | Financial Services |
| 33 | 99GRAYSC Private | — | 0.71% | $4.0M | 400,000 | — | — | — |
| 34 | 99GRAYSC Private | — | 0.71% | $4.0M | 400,000 | — | — | — |
| 35 | SB Technology Inc Private | — | 0.64% | $3.6M | 209,181 | — | — | — |
| 36 | SB Technology Inc Private | — | 0.64% | $3.6M | 209,181 | — | — | — |
| 37 | PARTNERS VALUE INVESTMENTS L Private | — | 0.54% | $4.3M | 160,000 | — | — | — |
| 38 | PARTNERS VALUE INVESTMENTS L Private | — | 0.54% | $4.3M | 160,000 | — | — | — |
| 39 | Live Nation Entertainment Inc | 0JVD.L | 0.54% | $3.1M | 20,000 | -153.4 | $35.0B | Communication Services |
| 40 | Live Nation Entertainment Inc | 0JVD.L | 0.54% | $3.1M | 20,000 | -153.4 | $35.0B | Communication Services |
| 41 | Galaxy Digital Inc | GLXY.TO | 0.52% | $3.0M | 160,000 | -32.5 | $11.0B | Financial Services |
| 42 | Galaxy Digital Inc | GLXY.TO | 0.52% | $3.0M | 160,000 | -32.5 | $11.0B | Financial Services |
| 43 | Western Midstream Partners LP | WES | 0.40% | $2.2M | 54,375 | 13.9 | $18.5B | Energy |
| 44 | Western Midstream Partners LP | WES | 0.40% | $2.2M | 54,375 | 13.9 | $18.5B | Energy |
| 45 | Permian Basin Royalty Trust | PBT | 0.38% | $2.1M | 99,600 | 90.1 | $1.5B | Energy |
| 46 | Permian Basin Royalty Trust | PBT | 0.38% | $2.1M | 99,600 | 90.1 | $1.5B | Energy |
| 47 | Grayscale Bitcoin Mini Trust E | BTC | 0.32% | $1.8M | 60,000 | — | $5.3B | Financial Services |
| 48 | Grayscale Bitcoin Mini Trust E | BTC | 0.32% | $1.8M | 60,000 | — | $5.3B | Financial Services |
| 49 | Science Applications Internati | 0V9N.L | 0.30% | $1.7M | 18,000 | 14.5 | $5.7B | Technology |
| 50 | Science Applications Internati | 0V9N.L | 0.30% | $1.7M | 18,000 | 14.5 | $5.7B | Technology |