KNPCX Mutual Fund
KNPCX Mutual Fund
NAV$102.60
AUM$69M
TER2.39%
Holdings1
See how much of KNPCX you already own
KNPCX Mutual Fund
NAV$102.60
Kinetics Paradigm Fund Advisor C Class
AUM$69M
TER2.39%
Holdings1
See how much of KNPCX you already own
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.