WWNPX
Kinetics Paradigm No Load
1W: -0.9%
1M: -6.2%
3M: -9.5%
YTD: +8.1%
1Y: -8.5%
3Y: +57.4%
5Y: +73.6%
$118.64
+0.99 (+0.84%)
Weekly Expected Move ±4.6%
$107
$112
$118
$123
$129
Key Statistics
AUM$834M
Holdings75
Top 10 Wt210.8%
Volume0
Avg Volume0
Beta0.29
Portfolio Fundamentals
P/E3.9
P/B0.6
Div Yield0.83%
ROE15.8%
% Profitable79%
Inception1999-12-31
Sector Allocation
Other
225.1%
Financial Services
90.7%
Energy
57.6%
Utilities
13.6%
Communication Services
7.9%
Industrials
5.3%
+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 |