Summary
The fund seeks capital return by investing in mid-size companies in the United States.
The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team with the help of quantitative and qualitative analysis also identifies or distinguishes between permanent and transitory problems.
The fund has invested 31% of its total assets in Texas Pacific Land Trust. One of the largest land owners in Texas, the Land Trust derives most of its income from oil and gas
Link
Directors
Mar 8, 2024- Steven T. Russell
- Douglas Cohen
- William J. Graham
- Joseph E. Breslin
- Murray Stahl
- Peter B. Doyle
- James M. Breen
Chief Compliance Officer
- Andrew M. Fishman
Fund Manager(s)
Price
Company Name |
Holding |
| KINETICS PARADIGM PORTFOLIO | 100.04 % |
| More |
Documents
Performance
YTD
14.6%
3 Year
78.58%
5 Year
184.33%
Best
44.40%
2013
Worst
-53.07%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.7% | -17.4% | 2.9% | 51.7% | -32.2% | 22.1% | 0.5% | 1.5% | -0.2% | 5.7% |
| Q2 | 2% | -12.8% | -5.1% | 0.6% | 21.6% | 3.9% | 13.3% | 5.5% | 4.8% | -2.2% |
| Q3 | - | 19.8% | 9.1% | -15% | -9.2% | -7.9% | 7.6% | 11.5% | 8.3% | -12% |
| Q4 | - | -6% | 19.1% | 4.9% | 35.2% | 7.4% | -22.7% | 7.5% | 6.5% | 1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.8% | 9.4% | 8.1% | -1.6% | - | - | - | - | - | - | - | - |
| 2023 | -7.6% | -8.7% | -2.1% | -8.2% | -8.9% | 4.3% | 8.5% | 13.8% | -3% | 1.2% | -3.7% | -6.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | -21% | 27% | 36% | 1% | 29% | -5% | 29% | 21% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KNPYX | 15% | -21% | 27% | 36% | 1% | 29% | -5% | 29% | 21% | -8% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 10% | -46% | 54% | 24% | -33% | -5% | 1% | 5% | 15% | -7% |