KNPCX Mutual Fund

NAV$98.14

AUM$63M

TER2.39%

Holdings1

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NAV$98.14

Kinetics Paradigm Fund Advisor C Class

AUM$63M

TER2.39%

Holdings1

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Showing top 1 of 1 holdings · as of Jun 30, 2026

KNPCX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Kinetics Paradigm Portfolio	100.03%	1	$1.19B

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

KNPCX Mutual Fund All Holdings

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

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

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