Kinetics Small Cap Opportunities Fund Inst (KSCYX)
223.98
-0.77
(-0.34%)
USD |
Mar 19 2026
KSCYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.85% |
| Stock | 84.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.80% |
Market Capitalization
As of December 31, 2025
| Large | 0.07% |
| Mid | 26.27% |
| Small | 73.67% |
Region Exposure
| Americas | 81.47% |
|---|---|
|
North America
|
80.82% |
| Canada | 4.55% |
| United States | 76.27% |
|
Latin America
|
0.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.19% |
| France | 0.12% |
| Greece | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.62% |
| Materials |
|
0.12% |
| Consumer Discretionary |
|
2.64% |
| Financials |
|
8.18% |
| Real Estate |
|
2.68% |
| Sensitive |
|
63.49% |
| Communication Services |
|
1.04% |
| Energy |
|
51.88% |
| Industrials |
|
10.57% |
| Information Technology |
|
0.00% |
| Defensive |
|
7.56% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
0.00% |
| Utilities |
|
6.30% |
| Not Classified |
|
15.33% |
| Non Classified Equity |
|
8.66% |
| Not Classified - Non Equity |
|
6.67% |
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 | -- |