KSCYX Holdings — Kinetics Small Cap Opportunities Fund
Data updated: 2026-08-19
KSCYX holds 1 security. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
KSCYX Portfolio Holdings
1 holdings of Kinetics Small Cap Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Kinetics Small Cap Opp | 943350 | Funds & ETFs | 100.03% | $529.08M |
KSCYX Sector Allocation
Kinetics Small Cap Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 1 |
KSCYX Country Allocation
Where Kinetics Small Cap Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
KSCYX 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 | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.