KSOCX:NASDAQ
Kinetics Small Capital Opportunities Fund Advisor Class C – KSOCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 146.31 | -11.68 (-7.39%) | 97.58 - 209.22 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - KSOCX
The investment seeks long-term growth of capital.
The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as American Depositary Receipts, Global Depositary Receipts and International Depositary Receipts) of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 11.07% |
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| Yield (Trailing 12 Mo.) | 1.19% |
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| Expense Ratio | 2.46% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 25 Years |
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| Fund Inception | 02/16/2007 |
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Trailing Total Returns - KSOCX
as of 03/31/2025
| Timeframe | KSOCX | S&P 500 | Small Growth |
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| 1 Month | -4.43% | -5.63% | -7.41% |
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| 3 Month | 9.38% | -4.27% | -10.51% |
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| Year-to-Date | 9.38% | -4.27% | -10.51% |
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| 1 Year | 68.29% | 8.25% | -4.56% |
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| 3 Year | 23.26% | 9.06% | -0.34% |
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| 5 Year | 36.23% | 18.59% | 11.99% |
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| 10 Year | 17.34% | 12.50% | 7.48% |
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| Since Inception | 11.07% | 10.98% | -- |
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Sector Allocation - KSOCX
as of 03/31/2025
| Basic Materials | | 0.50% |
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| Consumer Cyclical | | 6.20% |
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| Financial Services | | 5.28% |
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| Real Estate | | 3.24% |
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| Consumer Defensive | | 1.97% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.39% |
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| Communication Services | | 1.12% |
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| Energy | | 74.70% |
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| Industrials | | 0.55% |
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| Technology | | 6.05% |
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Asset Allocation - KSOCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 73.20 | 73.20 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 5.31 | 5.31 |
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| Foreign Stock | 0.00 | | | 6.78 | 6.78 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 85.29 | 85.29 |
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| Cash | 0.66 | | | 15.37 | 14.71 |
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| Total Net Assets | $550.27M |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - KSOCX
as of 03/31/2025
Valuation & Growth - KSOCX
as of 03/31/2025
| Valuation | KSOCX | Category Range |
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| Price/Earnings | 30.69 | |
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| Price/Book | 4.59 | |
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| Price/Sales | 4.10 | |
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| Price/Cash Flow | 21.29 | |
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| Dividend Yield | 1.26 | |
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| LT Earnings | 44.89 | |
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| Historical Earnings | 30.79 | |
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| Sales Growth | 10.68 | |
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| Cash-Flow Growth | 3.73 | |
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| Book-Value Growth | 3.69 | |
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