Morningstar

Kinetics Paradigm Fund Class Institutional KNPYX

Morningstar Medalist Rating
Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 120.88  /  +0.84 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 3%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis KNPYX

Will KNPYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KNPYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KNPYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KNPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kinetics Paradigm Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings KNPYX

More KNPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 95.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

69.36 824M
Energy

Grayscale Bitcoin Mini Trust ETF

7.52 89M
—

LandBridge Co LLC Class A shares

6.12 73M
Energy

Hawaiian Electric Industries Inc

4.06 48M
Utilities

Brookfield Corp Registered Shs -A- Limited Vtg

3.05 36M
Financial Services

Cboe Global Markets Inc

1.23 15M
Financial Services

Miami International Holdings Inc

1.21 14M
Financial Services

CACI International Inc Class A

0.94 11M
Technology

Grayscale Bitcoin Trust ETF

0.80 9M
—

US BANK MMDA - USBGFS 7

0.73 9M
Cash and Equivalents

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