KSCOX
Kinetics Small Cap Opportunities Fd
1W: +2.3%
1M: +7.2%
3M: -1.4%
YTD: +23.5%
1Y: +17.8%
3Y: +105.3%
5Y: +114.3%
$186.81
-1.87 (-0.99%)
Weekly Expected Move ±4.1%
$181
$189
$197
$205
$213
Key Statistics
AUM$416M
Holdings66
Top 10 Wt299.1%
Volume0
Avg Volume0
Beta0.27
Portfolio Fundamentals
P/E50.2
P/B12.8
Div Yield0.55%
ROE27.8%
% Profitable63%
Inception2000-03-20
Sector Allocation
Energy
131.7%
Other
17.0%
Financial Services
17.0%
Technology
11.3%
Utilities
10.8%
Industrials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 56.40% | $319.2M | 672,696 |
| 2 | Texas Pacific Land Corp | TPL | 56.40% | $319.2M | 672,696 |
| 3 | Hawaiian Electric Industries I | HE | 5.28% | $29.9M | 2,012,000 |
| 4 | Hawaiian Electric Industries I | HE | 5.28% | $29.9M | 2,012,000 |
| 5 | Landbridge Co LLC | LB | 4.82% | $27.3M | 395,044 |
| 6 | Landbridge Co LLC | LB | 4.82% | $27.3M | 395,044 |
| 7 | CACI International Inc | CACI | 4.80% | $27.2M | 50,000 |
| 8 | CACI International Inc | CACI | 4.80% | $27.2M | 50,000 |
| 9 | US BANK MMDA - USBGFS 7 | — | 4.12% | $23.3M | 23,342,433 |
| 10 | US BANK MMDA - USBGFS 7 | — | 4.12% | $23.3M | 23,342,433 |