Kinetics Paradigm Fund Advisor C (KNPCX)
102.35
-1.07
(-1.03%)
USD |
Sep 09 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.39% | 1.126B | 0.57% | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -79.88M | 22.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as ADRs and IDRs) of U.S. and foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Kinetics Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-521.55M
Peer Group Low
382.36M
Peer Group High
1 Year
% Rank:
51
-79.88M
-7.128B
Peer Group Low
2.437B
Peer Group High
3 Months
% Rank:
75
-2.146B
Peer Group Low
726.79M
Peer Group High
3 Years
% Rank:
50
-13.63B
Peer Group Low
3.298B
Peer Group High
6 Months
% Rank:
66
-3.675B
Peer Group Low
1.475B
Peer Group High
5 Years
% Rank:
50
-20.03B
Peer Group Low
3.453B
Peer Group High
YTD
% Rank:
41
-4.817B
Peer Group Low
1.978B
Peer Group High
10 Years
% Rank:
67
-26.92B
Peer Group Low
6.249B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 10, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 85.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Texas Pacific Land Corp. | 63.53% | 937.34 | 4.14% |
|
Kinetics Paradigm
|
13.76% | -- | -- |
| LandBridge Co. LLC | 4.58% | 52.40 | 2.81% |
| Brookfield Corp. | 3.01% | 67.08 | 1.34% |
| Live Nation Entertainment, Inc. | 2.44% | 170.90 | 0.35% |
| Franco-Nevada Corp. | 1.79% | 198.85 | 1.38% |
| Hawaiian Electric Industries, Inc. | 1.41% | 12.04 | 1.56% |
|
US Bank NA Time/Term Deposit
|
1.28% | -- | -- |
| Howard Hughes Holdings, Inc. | 1.18% | 78.75 | 0.81% |
| Cboe Global Markets, Inc. | 1.03% | 234.76 | 1.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.23% |
| Administration Fee | 37.29K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as ADRs and IDRs) of U.S. and foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Kinetics Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-8-25) | 0.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 50.76 |
| Weighted Average Price to Sales Ratio | 29.26 |
| Weighted Average Price to Book Ratio | 16.99 |
| Weighted Median ROE | 35.20% |
| Weighted Median ROA | 26.78% |
| ROI (TTM) | 28.65% |
| Return on Investment (TTM) | 28.65% |
| Earning Yield | 0.0218 |
| LT Debt / Shareholders Equity | 2.013 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 11.18% |
| EPS Growth (3Y) | 15.10% |
| EPS Growth (5Y) | 6.51% |
| Sales Growth (1Y) | 12.90% |
| Sales Growth (3Y) | 15.80% |
| Sales Growth (5Y) | 8.02% |
| Sales per Share Growth (1Y) | 12.72% |
| Sales per Share Growth (3Y) | 16.26% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.80% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:KNPCX", "name") |
| Broad Asset Class: =YCI("M:KNPCX", "broad_asset_class") |
| Broad Category: =YCI("M:KNPCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:KNPCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |