KNPYX — Kinetics Paradigm Fund
Data updated: 2026-05-28
KNPYX — Kinetics Paradigm Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.32B AUM · 1.44% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
KNPYX Fund Overview
KNPYX — Kinetics Paradigm Fund is a US mutual fund managed by Kinetics Mutual Funds INC, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Kinetics Mutual Funds INC
- Category: United States Small Cap Value Equity
- Assets under management: $1.32B
- 1-year return: 5.6%
- Ticker: KNPYX
- SEC CIK: 0001083387
- SEC series ID: S000005030
- Share class ID: C000013720
KNPYX Holdings
Top 2 holdings of Kinetics Paradigm Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kinetics Paradigm Portfolio | 100.05% |
| Kinetics Paradigm Portfolio | 100.05% |
KNPYX Portfolio Allocation
Asset-class allocation of Kinetics Paradigm Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 200.1% |
KNPYX Performance
Total returns for KNPYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 38.8% |
| 1 year | 5.6% |
| 3 years (annualised) | 31.3% |
| 5 years (annualised) | 16.7% |
KNPYX Risk Information
Risk metrics for KNPYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.3%
KNPYX Costs and Fees
KNPYX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.59%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KNPYX Cashflows
Over the 12 months to 2026-03, Kinetics Paradigm Fund had net outflows of $132.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$21.20M |
| 2026-02 | −$19.53M |
| 2026-01 | −$12.58M |
| 2025-12 | $48.06M |
| 2025-11 | −$10.30M |
| 2025-10 | −$15.29M |
KNPYX Debt Constituents
No individual debt constituents are reported in Kinetics Paradigm Fund's latest SEC N-PORT filing.
KNPYX Prospectus and SEC Filings
Official Kinetics Paradigm Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.