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
Key Statistics
AUM$437M
Holdings61
Top 10 Wt73.9%
Volume0
Avg Volume0
Beta0.40
Portfolio Fundamentals
P/E51.2
P/B11.9
Div Yield0.58%
ROE25.4%
% Profitable64%
Inception2000-03-20
Sector Allocation
Energy
51.8%
Other
18.7%
Financial Services
11.6%
Technology
5.6%
Utilities
4.6%
Industrials
3.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 42.89% | $209.4M | 224,232 |
| 2 | US BANK MMDA - USBGFS 7 | — | 16.71% | $81.6M | 81,582,093 |
| 3 | Grayscale Bitcoin Trust ETF | GBTC | 5.52% | $26.9M | 300,000 |
| 4 | CACI International Inc | CACI | 5.11% | $24.9M | 50,000 |
| 5 | Hawaiian Electric Industries I | HE | 4.52% | $22.1M | 2,000,000 |
| 6 | Landbridge Co LLC | LB | 4.32% | $21.1M | 395,044 |
| 7 | WaterBridge Infrastructure LLC | WBI | 3.79% | $18.5M | 732,765 |
| 8 | Civeo Corp | CVEO | 2.63% | $12.8M | 558,032 |
| 9 | DREAM Unlimited Corp | DRM.TO | 2.08% | $14.1M | 681,200 |
| 10 | Carnival Corp | CCL | 1.75% | $8.6M | 296,000 |