fundvisualizer.com

Kinetics Paradigm InstlKNPYX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
74.62%
Non-U.S. Stock
9.78%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.12%
Other
8.49%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.74%

Consumer cyclical

1.72%

Financial services

8.45%

Real estate

3.90%

Consumer defensive

0.04%

Health care

0.00%

Utilities

0.15%

Communication services

5.39%

Energy

58.80%

Industrials

1.33%

Technology

1.88%

Top 10 holdings

As of 12/31/2023

Texas Pacific Land Corp
58.67%
Grayscale Bitcoin Trust (BTC)
8.49%
US BANK MMDA - USBGFS 7
8.37%
Brookfield Corp Registered Shs -A- Limited Vtg
3.95%
Live Nation Entertainment Inc
3.12%
Howard Hughes Holdings Inc
3.10%
Franco-Nevada Corp
2.35%
CACI International Inc Class A
1.88%
US DOLLARS
1.42%
Cboe Global Markets Inc
1.42%
Fund assets

$776.14 Million

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

1.44%

Investment objective

Growth

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