Kinetics Small Cap Opportunities Fund No Load (KSCOX)
184.14
+0.86
(+0.47%)
USD |
Sep 15 2026
KSCOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 94.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.37% |
Market Capitalization
As of June 30, 2026
| Large | 0.05% |
| Mid | 43.07% |
| Small | 56.88% |
Region Exposure
| Americas | 91.71% |
|---|---|
|
North America
|
91.12% |
| Canada | 3.54% |
| United States | 87.58% |
|
Latin America
|
0.59% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.13% |
| France | 0.07% |
| Netherlands | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.26% |
| Materials |
|
0.07% |
| Consumer Discretionary |
|
0.41% |
| Financials |
|
6.65% |
| Real Estate |
|
8.12% |
| Sensitive |
|
70.68% |
| Communication Services |
|
0.50% |
| Energy |
|
61.45% |
| Industrials |
|
8.72% |
| Information Technology |
|
0.01% |
| Defensive |
|
6.56% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
0.00% |
| Utilities |
|
5.35% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
3.90% |
As of June 30, 2026
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 | -- |