KNPYX Mutual Fund

NAV$137.62

AUM$304M

TER1.44%

Holdings1

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KNPYX Mutual Fund

NAV$137.62

Kinetics Paradigm Fund Institutional Class

AUM$304M

TER1.44%

Holdings1

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare KNPYX 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 KNPYX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

KNPYX Mutual Fund Overlap Analysis

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

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

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