KSOCX Mutual Fund

NAV$156.91

AUM$11M

TER2.39%

Holdings1

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KSOCX Mutual Fund

NAV$156.91

Kinetics Small Cap Opportunities Fund Advisor C Class

AUM$11M

TER2.39%

Holdings1

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

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See the full sector breakdown of KSOCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KSOCX Mutual Fund Sector Allocation

KSOCX sector allocation breaks down across multiple sectors. Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KSOCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KSOCX by country shows geographic exposure. KSOCX overlap reveals how sector exposure compares with other funds.