KNPCX Mutual Fund

NAV$110.74

AUM$71M

TER2.39%

Holdings1

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KNPCX Mutual Fund

NAV$110.74

Kinetics Paradigm Fund Advisor C Class

AUM$71M

TER2.39%

Holdings1

See inside every fund you own

$99/yr Pro · 7-day refund

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare KNPCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings KNPCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

KNPCX Mutual Fund Overlap Analysis

KNPCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

KNPCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, KNPCX may share significant positions with broad-market funds.

KNPCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KNPCX tax-loss harvesting finds highly correlated but non-identical funds.