470 Park Avenue South,
New York , NY, 10016
New York , NY, 10016
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. More
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
- 52-Week High/Low
- $184.29 - $65.61
- Turnover
- 0.4%
- Expense Ratio
- 1.92%
Company Name |
Holding |
| KINETICS PARADIGM PORTFOLIO | 100.04 % |
| More | 100.04 % |
Documents
Performance
YTD
-
3 Year
93.97%
5 Year
162.66%
Best
47.47%
2003
Worst
-53.3%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.6% | -17.5% | 2.7% | 51.7% | -32.3% | 21.9% | 0.4% | 1.3% | -0.3% |
| Q2 | - | 1.8% | -12.9% | -5.2% | 0.3% | 21.4% | 3.8% | 13.1% | 5.4% | 4.7% |
| Q3 | - | - | 19.7% | 9% | -15% | -9% | -8% | 7.5% | 11.3% | 8.2% |
| Q4 | - | - | -6.4% | 19% | 4.8% | 35% | 7.5% | -22.8% | 7.4% | 6.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.8% | 9.3% | 8.1% | -2.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 14% | -22% | 26% | 36% | 1% | 29% | -6% | 28% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KNPAX | - | 14% | -22% | 26% | 36% | 1% | 29% | -6% | 28% | 20% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 10% | -47% | 54% | 23% | -34% | -6% | 0% | 4% | 14% |