KSCOX — Kinetics Small Cap Opportunities Fund
Data updated: 2026-05-28
KSCOX — Kinetics Small Cap Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $565.60M AUM · 1.64% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
KSCOX Fund Overview
KSCOX — Kinetics Small Cap Opportunities 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: $565.60M
- 1-year return: 9.4%
- Ticker: KSCOX
- SEC CIK: 0001083387
- SEC series ID: S000005031
- Share class ID: C000013723
KSCOX Holdings
Top 2 holdings of Kinetics Small Cap Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kinetics Small Cap Opp | 100.03% |
| Kinetics Small Cap Opp | 100.03% |
KSCOX Portfolio Allocation
Asset-class allocation of Kinetics Small Cap Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 200.1% |
KSCOX Performance
Total returns for KSCOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.3% |
| 1 year | 9.4% |
| 3 years (annualised) | 26.4% |
| 5 years (annualised) | 16.3% |
KSCOX Risk Information
Risk metrics for KSCOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.0%
KSCOX Costs and Fees
KSCOX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.65%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KSCOX Cashflows
Over the 12 months to 2026-03, Kinetics Small Cap Opportunities Fund had net outflows of $28.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.35M |
| 2026-02 | −$3.50M |
| 2026-01 | −$8.80M |
| 2025-12 | −$4.35M |
| 2025-11 | −$4.64M |
| 2025-10 | −$5.74M |
KSCOX Debt Constituents
No individual debt constituents are reported in Kinetics Small Cap Opportunities Fund's latest SEC N-PORT filing.
KSCOX Prospectus and SEC Filings
Official Kinetics Small Cap Opportunities 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.