Skip to Content

Kinetics Market Opportunities Adv A KMKAX

Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 43.49  /  +1.73 %
  • Total Assets 125.8 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.70%
  • Turnover 13%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:31 AM GMT+0

Morningstar’s Analysis KMKAX

Will KMKAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This fund’s fate to be determined by a one-stock wonder—or blunder.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

This strategy is one of a handful run by Horizon Kinetics with a high-stakes gamble on a single stock. It receives a Morningstar Medalist Rating of Negative.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KMKAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 71.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

50.87 66.2 Mil
Energy

US BANK MMDA - USBGFS 7

20.65 26.9 Mil
Cash and Equivalents

Grayscale Bitcoin Trust (BTC)

8.83 11.5 Mil

Associated Capital Group Inc Class A

2.16 2.8 Mil
Financial Services

Permian Basin Royalty Trust

2.08 2.7 Mil
Energy

Partners Value Investments LP Unit

1.59 2.1 Mil
Financial Services

Franco-Nevada Corp

1.48 1.9 Mil
Basic Materials

Intercontinental Exchange Inc

1.09 1.4 Mil
Financial Services

Urbana Corp Registered Shs -A- Non Vtg

1.02 1.3 Mil
Financial Services

Wheaton Precious Metals Corp

0.95 1.2 Mil
Basic Materials