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Kinetics Small Capital Opportunities Fund No Load Class (KSCOX)

US Funds

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116.34 +0.05 +0.04%

31/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.59M

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KSCOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kinetics Small Cap Opportunities No Load (KSCOX) fund. Our Kinetics Small Cap Opportunities No Load portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.06	20.51	1.45
Stocks	77.39	77.39	0.00
Other	3.54	3.54	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.53	22.83
Price to Book	2.90	3.16
Price to Sales	2.38	2.08
Price to Cash Flow	16.26	12.30
Dividend Yield	1.23	0.71
5 Years Earnings Growth	11.57	14.33

Sector Allocation

Name	Net %	Category Average
Energy	61.44	4.55
Technology	8.26	25.55
Industrials	6.85	19.61
Real Estate	6.56	2.99
Financial Services	5.36	8.40
Consumer Cyclical	4.43	11.63
Consumer Defensive	3.68	4.40
Basic Materials	1.94	3.72
Communication Services	1.49	2.28

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Texas Pacific	US88262P1021	45.34	613.8	-0.12%
CACI	US1271903049	5.52	424.48	+0.27%
Civeo	CA17878Y2078	4.66	24.40	+4.05%
Dream Unlimited	CA26153M5072	4.25	19.00	-0.99%
Grayscale Bitcoin Trust (BTC)	-	3.54	-	-
Inter Parfums	US4583341098	2.70	119.78	+0.49%
Associated Capital Group Inc	US0455281065	2.32	34.78	+1.16%
Carnival Corp	PA1436583006	2.05	15.09	-0.76%
The Wendy’s Co	US95058W1009	1.29	17.45	+1.75%
Urbana	CA91707P2089	1.24	4.800	+1.05%

Top Equity Funds by Kinetics

Name	Total Assets	YTD%	3Y%	10Y%
Kinetics Paradigm No Load	373.62M	9.30	1.97	11.32
Kinetics Internet No Load	247.97M	22.51	1.80	12.68
Kinetics Paradigm Instl	230.08M	5.22	7.76	10.70
Kinetics Paradigm Adv A	165.86M	5.14	7.28	10.20
Kinetics Paradigm Adv C	58.78M	5.07	6.75	9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kinetics Small Ca.	116.34	+0.05	+0.04%