KNPAX Holdings Information

KNPAX is a mutual fund with a total of 51 individual holdings. The top holdings are Texas Pacific Land at 62.62%, Grayscale Bitcoin Trust ETF at 12.77%, LandBridge Company LLC at 4.31%, Brookfield at 3.75%, and Hawaiian Electric Industries at 3.35%.

Total Holdings

Top 10 Percentage

94.43%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

1.45B

Forward PE Ratio

29.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	62.62%	2,270,798
2	GBTC	Grayscale Bitcoin Trust ETF	12.77%	1,946,400
3	LB	LandBridge Company LLC	4.31%	916,400
4	BN	Brookfield Corporation	3.75%	850,000
5	HE	Hawaiian Electric Industries, Inc.	3.35%	2,836,000
6	TSX: FNV	Franco-Nevada Corporation	1.99%	100,000
7	BTC	Grayscale Bitcoin Mini Trust ETF	1.45%	389,280
8	CBOE	Cboe Global Markets, Inc.	1.45%	60,000
9	CACI	CACI International Inc	1.38%	27,000
10	LYV	Live Nation Entertainment, Inc.	1.37%	100,000
11	HHH	Howard Hughes Holdings Inc.	1.07%	140,000
12	AC	Associated Capital Group Inc Class A	0.94%	260,290
13	BAM	Brookfield Asset Management Ltd.	0.80%	160,000
14	CCL	Carnival Corporation & plc	0.63%	215,000
15	n/a	US BANK MMDA - USBGFS 7	0.62%	6,483,802
16	TSX: WPM	Wheaton Precious Metals Corp.	0.45%	40,000
17	n/a	Bolt Data & Energy Inc.	0.38%	800,000
18	LON: CKN	Clarkson PLC	0.35%	71,800
19	RCL	Royal Caribbean Cruises Ltd.	0.27%	10,200
20	TSX: ONEX	Onex Corporation	0.27%	34,000
21	n/a	Sb Technology Inc	0.26%	156,886
22	WTM	White Mountains Insurance Group, Ltd.	0.18%	924
23	CVEO	Civeo Corporation	0.18%	83,767
24	MSB	Mesabi Trust	0.15%	41,800
25	n/a	US BANK MMDA - USBGFS 7	0.13%	1,385,685

Showing 25 of 51 holdings

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As of Dec 31, 2025