Kinetics Paradigm Fund Advisor Class C (KNPCX)

Fund Assets	986.33M
Expense Ratio	2.487%
Min. Investment	$2,500
Turnover	3.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	98.75
YTD Return	13.40%
1-Year Return	5.34%
5-Year Return	90.45%
52-Week Low	86.73
52-Week High	134.23
Beta (5Y)	1.46
Holdings	1
Inception Date	Jun 28, 2002

About KNPCX

The Kinetics Paradigm Fund Advisor Class C is a mutual fund that targets long-term capital growth by investing in a focused portfolio of U.S. and global companies, with an emphasis on misunderstood or underappreciated businesses exhibiting long product life cycles and substantial barriers to entry. The investment strategy is research-driven, seeking out companies where the market may not recognize the value of durable business models or stable assets. The fund operates with low portfolio turnover and a concentrated approach, often holding a high percentage of its assets in its top ten positions—recently led by energy and alternative asset exposures such as Texas Pacific Land Corp and the Grayscale Bitcoin Trust ETF. The Kinetics Paradigm Fund Advisor Class C appeals to investors interested in differentiated, value-oriented growth opportunities and plays a unique role in providing access to specialized, sometimes non-traditional, investment themes within the broader mid-cap growth category. While management, process, and research are considered strengths, investors should be mindful of the fund’s higher expense ratio relative to category peers.

• Fund Family: Kinetics
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: KNPCX
• Share Class: Advisor Class C
• Index: S&P 500 TR

Performance

KNPCX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KNPYX	Institutional Class	1.44%
WWNPX	No Load Class	1.64%
KNPAX	Advisor Class A	1.89%

Top Holdings

100.03% of assets

Name	Symbol	Weight
KINETICS PARADIGM PORTFOLIO	943320	100.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$8.68572	Dec 30, 2025
Dec 30, 2024	$3.86288	Dec 30, 2024
Dec 28, 2023	$4.13098	Dec 28, 2023
Dec 29, 2022	$1.85123	Dec 29, 2022
Dec 29, 2021	$1.22165	Dec 29, 2021
Dec 30, 2020	$0.98746	Dec 30, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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