Kinetics Paradigm Fund Advisor C (KNPCX)
98.40
+0.64
(+0.65%)
USD |
Dec 19 2025
KNPCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 82.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.28% |
Market Capitalization
As of September 30, 2025
| Large | 7.96% |
| Mid | 31.56% |
| Small | 60.47% |
Region Exposure
| Americas | 81.71% |
|---|---|
|
North America
|
81.67% |
| Canada | 6.53% |
| United States | 75.14% |
|
Latin America
|
0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.31% |
|---|---|
| United Kingdom | 0.31% |
|
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 | 17.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.54% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
0.92% |
| Financials |
|
6.81% |
| Real Estate |
|
0.10% |
| Sensitive |
|
64.99% |
| Communication Services |
|
1.58% |
| Energy |
|
61.60% |
| Industrials |
|
1.80% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.44% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.00% |
| Utilities |
|
2.44% |
| Not Classified |
|
22.03% |
| Non Classified Equity |
|
5.43% |
| Not Classified - Non Equity |
|
16.59% |
As of September 30, 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 | -- |