KSCOX - Kinetics Small Capital Opportunities Fund No Load Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash29.42%
Stocks69.55%
Bonds0.00%
Others0.63%
Preferred0.40%
Convertable0.00%

Sector Weightings (%)

Sector
KSCOX
Basic Materials
0.36%
CONSUMER_CYCLICAL
9.98%
Financial Services
9.40%
Realestate
55.74%
Consumer Defensive
2.57%
Healthcare
0.00%
Utilities
2.56%
Communication Services
0.12%
Energy
0.47%
Industrials
13.93%
Technology
4.86%

Equity Holdings

AverageKSCOXCategory Average
Price/Earnings17.3625.94
Price/Book2.463.65
Price/Sales1.862.16
Price/Cashflow018.73
Median Market Cap4,2193,610.34
3 Year Earnings Growth44.7121.41

Bond Holdings

AverageKSCOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorKSCOX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (61.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Texas Pacific Land TrustTPL30.78%
Icahn Enterprises LPIEP7.27%
DREAM Unlimited Corp Class ADRM.TO3.99%
The Howard Hughes CorpHHC3.90%
Live Nation Entertainment IncLYV3.59%
CACI International Inc Class ACACI3.37%
The Wendy's Co Class AWEN2.31%
Associated Capital Group Inc Shs -AAC2.02%
Partners Value Investments LP UnitPVF.UN.TO2.01%
Civeo CorpCVEO.TO1.81%