Kinetics Paradigm Fund Advisor C (KNPCX)
131.71
-0.57
(-0.43%)
USD |
Mar 18 2026
KNPCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.20% |
| Stock | 86.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.41% |
Market Capitalization
As of December 31, 2025
| Large | 7.75% |
| Mid | 31.81% |
| Small | 60.44% |
Region Exposure
| Americas | 83.86% |
|---|---|
|
North America
|
83.85% |
| Canada | 6.59% |
| United States | 77.26% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.36% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.85% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
0.96% |
| Financials |
|
7.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.38% |
| Communication Services |
|
1.37% |
| Energy |
|
62.09% |
| Industrials |
|
1.92% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.32% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.00% |
| Utilities |
|
3.31% |
| Not Classified |
|
20.46% |
| Non Classified Equity |
|
6.12% |
| Not Classified - Non Equity |
|
14.34% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |