Kinetics Paradigm Fund Quote
| KNPCX Fund | USD 109.72 0.01 0.01% |
PerformanceVery Weak
| Odds Of DistressLow
|
Kinetics Paradigm is trading at 109.72 as of the 20th of July 2025; that is 0.01 percent increase since the beginning of the trading day. The fund's open price was 109.71. Kinetics Paradigm has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65 percent of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks , Global Depositary Receipts and International Depositary Receipts of U.S. More on Kinetics Paradigm Fund
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Kinetics Mutual Fund Highlights
| Fund Concentration | Kinetics Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Kinetics, Large, Mid-Cap Growth (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of April 2023 |
| Fiscal Year End | December |
Kinetics Paradigm Fund [KNPCX] is traded in USA and was established 20th of July 2025. Kinetics Paradigm is listed under Kinetics category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Kinetics family. This fund now has accumulated 711.35 M in assets with no minimum investment requirementsKinetics Paradigm is currently producing year-to-date (YTD) return of 2.96%, while the total return for the last 3 years was 21.95%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kinetics Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kinetics Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kinetics Paradigm Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Kinetics Paradigm Fund Mutual Fund Constituents
| FNV | Franco Nevada | Stock | Materials | |
| AC | Associated Capital Group | Stock | Financials | |
| CACI | CACI International | Stock | Information Technology | |
| GBTC | Grayscale Bitcoin Trust | Etf | Digital Assets | |
| IEP | Icahn Enterprises LP | Stock | Industrials | |
| LBRDK | Liberty Broadband Srs | Stock | Communication Services | |
| LYV | Live Nation Entertainment | Stock | Communication Services | |
| MKL | Markel | Stock | Financials |
Kinetics Paradigm Risk Profiles
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Risk Adjusted Performance | (0.07) |
Kinetics Paradigm Against Markets
Other Information on Investing in Kinetics Mutual Fund
Kinetics Paradigm financial ratios help investors to determine whether Kinetics Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinetics with respect to the benefits of owning Kinetics Paradigm security.
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