Morningstar

Kinetics Paradigm Instl KNPYX

Morningstar Medalist Rating
Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 122.35  /  +1.21 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.00
  • Turnover 0

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis KNPYX

Will KNPYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KNPYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KNPYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KNPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Kinetics Paradigm Instl boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings KNPYX

More KNPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 91.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

65.62 613.1 Mil
Energy

Grayscale Bitcoin Trust ETF (BTC)

11.09 103.6 Mil
—

Brookfield Corp Registered Shs -A- Limited Vtg

3.12 29.1 Mil
Financial Services

US BANK MMDA - USBGFS 7

2.93 27.4 Mil
Cash and Equivalents

Live Nation Entertainment Inc

2.48 23.2 Mil
Communication Services

CACI International Inc Class A

2.12 19.8 Mil
Technology

Franco-Nevada Corp

2.09 19.5 Mil
Basic Materials

Howard Hughes Holdings Inc

1.88 17.6 Mil
Real Estate

Cboe Global Markets Inc

1.13 10.5 Mil
Financial Services

Associated Capital Group Inc Class A

0.95 8.9 Mil
Financial Services

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