KSOCX — Kinetics Small Cap Opportunities Fund
Data updated: 2026-05-28
KSOCX — 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 · 2.39% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
KSOCX Fund Overview
KSOCX — 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: 8.6%
- Ticker: KSOCX
- SEC CIK: 0001083387
- SEC series ID: S000005031
- Share class ID: C000013722
KSOCX 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% |
KSOCX 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% |
KSOCX Performance
Total returns for KSOCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.1% |
| 1 year | 8.6% |
| 3 years (annualised) | 25.4% |
| 5 years (annualised) | 15.5% |
KSOCX Risk Information
Risk metrics for KSOCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.0%
KSOCX Costs and Fees
KSOCX costs about $239 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.39%
- Gross expense ratio: 2.40%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KSOCX 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 |
KSOCX Debt Constituents
No individual debt constituents are reported in Kinetics Small Cap Opportunities Fund's latest SEC N-PORT filing.
KSOCX 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.