KNPAX Mutual Fund

NAV$119.58

AUM$206M

TER1.89%

Holdings1

See how much of KNPAX you already own

Just $25 once·$99/mo·Download sample

NAV$119.58

Kinetics Paradigm Fund Advisor A Class

AUM$206M

TER1.89%

Holdings1

See how much of KNPAX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Mar 31, 2026

KNPAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Kinetics Paradigm Portfolio	100.05%	1	$1.32B

Not reported for this fund: share changes, sector, industry.

KNPAX Mutual Fund All Holdings

KNPAX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Kinetics Paradigm Portfolio at 100.0%.

KNPAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KNPAX sectors provide a detailed breakdown. KNPAX overlap shows how holdings compare to other funds in your portfolio.