KSOCX Mutual Fund

NAV$164.62

AUM$11M

TER2.39%

Holdings1

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NAV$164.62

Kinetics Small Cap Opportunities Fund Advisor C Class

AUM$11M

TER2.39%

Holdings1

See how much of KSOCX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Mar 31, 2026

KSOCX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	KSCOX	Kinetics Small Cap Opp	100.03%	1	$565.77M

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

KSOCX Mutual Fund All Holdings

KSOCX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Kinetics Small Cap Opp at 100.0%.

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

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