Morningstar

Kinetics Small Capital Opportunities Fund Class Institutional KSCYX

Morningstar Medalist Rating
Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 177.33  /  +0.65 %
  • Total Assets 451.9M
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.39%
  • Turnover 0

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

Morningstar’s Analysis KSCYX

Will KSCYX 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 KSCYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KSCYX 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 KSCYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kinetics Small Cap Opportunities Inst 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 KSCYX

More KSCYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

55.33 293M
Energy

LandBridge Co LLC Class A shares

5.91 31M
Energy

Hawaiian Electric Industries Inc

5.14 27M
Utilities

WaterBridge Infrastructure LLC Ordinary Shares - Class A

4.74 25M
Energy

CACI International Inc Class A

4.37 23M
Technology

Civeo Corp

3.66 19M
Consumer Cyclical

Grayscale Bitcoin Trust ETF

2.58 14M
—

SandboxAQ

1.72 9M
—

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

1.65 9M
Real Estate

Miami International Holdings Inc

1.28 7M
Financial Services

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