WWNPX
Kinetics Mutual Funds, Inc., The Paradigm Fund
1W: +2.3%
1M: +7.5%
3M: -5.6%
YTD: +23.0%
1Y: +3.8%
3Y: +103.8%
5Y: +94.2%
$127.41
-1.56 (-1.21%)
Weekly Expected Move ±4.4%
$123
$129
$135
$141
$147
Key Statistics
AUM$895M
Holdings75
Top 10 Wt210.8%
Volume0
Avg Volume0
Beta0.29
Portfolio Fundamentals
P/E4.5
P/B0.7
Div Yield0.77%
ROE14.8%
% Profitable72%
Inception1999-12-31
Sector Allocation
Other
225.1%
Financial Services
90.7%
Energy
57.6%
Utilities
13.6%
Communication Services
7.9%
Industrials
5.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KINETICS PARADIGM PORTFOLIO | — | 100.05% | $1.3B | 1 |
| 2 | KINETICS PARADIGM PORTFOLIO | — | 100.05% | $1.3B | 1 |
| 3 | Texas Pacific Land Corp | TPL | 21.60% | $12.3M | 25,902 |
| 4 | Texas Pacific Land Corp | TPL | 21.60% | $12.3M | 25,902 |
| 5 | Grayscale Bitcoin Trust ETF | GBTC | 14.23% | $8.1M | 153,520 |
| 6 | Grayscale Bitcoin Trust ETF | GBTC | 14.23% | $8.1M | 153,520 |
| 7 | US BANK MMDA - USBGFS 7 | — | 9.37% | $5.3M | 5,333,734 |
| 8 | US BANK MMDA - USBGFS 7 | — | 9.37% | $5.3M | 5,333,734 |
| 9 | Hawaiian Electric Industries I | HE | 6.78% | $3.9M | 260,000 |
| 10 | Hawaiian Electric Industries I | HE | 6.78% | $3.9M | 260,000 |