KSOAX Mutual Fund

NAV$172.21

AUM$25M

TER1.89%

Holdings1

KSOAX Mutual Fund

NAV$172.21

Kinetics Small Cap Opportunities Fund Advisor A Class

AUM$25M

TER1.89%

Holdings1

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

Showing 10 of 1 holdings(as of Mar 31, 2026)Top 10 Weight: 100.03%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	KSCOX	Kinetics Small Cap Opp	100.03%	1	$565.77M	-	Unknown	Unknown

KSOAX Mutual Fund Top Holdings

KSOAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Kinetics Small Cap Opp at 100.0%.

KSOAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

KSOAX sector allocation provides a detailed breakdown. KSOAX overlap tool shows how holdings compare to other funds in your portfolio.