Morningstar will cease full analyst coverage of Kinetics Market Opportunities on or about May 31, 2024, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.
Kinetics Market Opportunities No Load KMKNX
- NAV / 1-Day Return 46.78 / +1.08 %
- Total Assets 134.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.73%
- Turnover 5%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis KMKNX
Will KMKNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Texas Pacific Land Corp | 43.56 | 57.1 Mil | Energy |
US BANK MMDA - USBGFS 7 | 20.07 | 26.3 Mil | Cash and Equivalents |
Grayscale Bitcoin Trust (BTC) | 15.81 | 20.7 Mil | — |
Partners Value Investments LP Unit | 2.13 | 2.8 Mil | Financial Services |
Associated Capital Group Inc Class A | 2.10 | 2.7 Mil | Financial Services |
Permian Basin Royalty Trust | 1.36 | 1.8 Mil | Energy |
Intercontinental Exchange Inc | 1.26 | 1.7 Mil | Financial Services |
Franco-Nevada Corp | 1.23 | 1.6 Mil | Basic Materials |
Wheaton Precious Metals Corp | 1.17 | 1.5 Mil | Basic Materials |
Cboe Global Markets Inc | 1.09 | 1.4 Mil | Financial Services |